Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$281M
3 +$258M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165M
5
AMP icon
Ameriprise Financial
AMP
+$160M

Top Sells

1 +$2.59B
2 +$888M
3 +$875M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$360M
5
STLA icon
Stellantis
STLA
+$320M

Sector Composition

1 Financials 18.12%
2 Technology 14.12%
3 Healthcare 13.56%
4 Consumer Discretionary 9.53%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$5.38M ﹤0.01%
2,641
1877
$5.36M ﹤0.01%
289,658
+186,097
1878
$5.36M ﹤0.01%
+592,421
1879
$5.35M ﹤0.01%
+243,348
1880
$5.34M ﹤0.01%
347,747
-51,800
1881
$5.31M ﹤0.01%
282,675
1882
$5.3M ﹤0.01%
250,000
+150,000
1883
$5.29M ﹤0.01%
218,141
-797
1884
$5.27M ﹤0.01%
288,054
-30,249
1885
$5.25M ﹤0.01%
176,308
-185,431
1886
$5.22M ﹤0.01%
187,889
-76,993
1887
$5.21M ﹤0.01%
152,789
1888
$5.2M ﹤0.01%
1,362,331
-2,814,181
1889
$5.17M ﹤0.01%
130,945
1890
$5.13M ﹤0.01%
168,421
1891
$5.12M ﹤0.01%
301,249
+5,518
1892
$5.08M ﹤0.01%
502,115
1893
$5.07M ﹤0.01%
730,817
1894
$5.05M ﹤0.01%
444,827
-46,756
1895
$4.97M ﹤0.01%
3,251,595
-1,925,736
1896
$4.97M ﹤0.01%
201,269
1897
$4.95M ﹤0.01%
178,270
1898
$4.89M ﹤0.01%
105,357
1899
$4.87M ﹤0.01%
85,102
-34,868
1900
$4.87M ﹤0.01%
103
+54