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
2001
$2.69M ﹤0.01%
+518,135
2002
$2.68M ﹤0.01%
134,260
-338,447
2003
$2.67M ﹤0.01%
+903,470
2004
$2.67M ﹤0.01%
603,242
-59,786
2005
$2.66M ﹤0.01%
271,197
2006
$2.57M ﹤0.01%
157,643
-269,937
2007
$2.57M ﹤0.01%
181,906
-220,962
2008
$2.57M ﹤0.01%
107,932
-25,000
2009
$2.56M ﹤0.01%
126,599
-40
2010
$2.52M ﹤0.01%
2,316,330
2011
$2.51M ﹤0.01%
+100,000
2012
$2.51M ﹤0.01%
387,952
-7,200
2013
$2.5M ﹤0.01%
391,208
-51,200
2014
$2.48M ﹤0.01%
+200,000
2015
$2.48M ﹤0.01%
206,832
+15,808
2016
$2.45M ﹤0.01%
93,941
2017
$2.45M ﹤0.01%
501,686
2018
$2.4M ﹤0.01%
161,708
2019
$2.34M ﹤0.01%
146,024
2020
$2.32M ﹤0.01%
98,492
-149,128
2021
$2.31M ﹤0.01%
468,976
2022
$2.3M ﹤0.01%
106,776
-218,004
2023
$2.3M ﹤0.01%
60,000
2024
$2.23M ﹤0.01%
89,413
2025
$2.22M ﹤0.01%
+75,000