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
$457B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$761M
3 +$743M
4
JPM icon
JPMorgan Chase
JPM
+$590M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539M

Top Sells

1 +$703M
2 +$535M
3 +$390M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
GE icon
GE Aerospace
GE
+$274M

Sector Composition

1 Technology 26.12%
2 Financials 13.76%
3 Healthcare 13.71%
4 Consumer Discretionary 10.81%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.03M ﹤0.01%
+58,701
2002
$999K ﹤0.01%
+153,532
2003
$982K ﹤0.01%
16,467
-16,625
2004
$965K ﹤0.01%
178,100
-9,400
2005
$950K ﹤0.01%
75,900
2006
$936K ﹤0.01%
58,300
-22,700
2007
$933K ﹤0.01%
300,000
-767,000
2008
$917K ﹤0.01%
+216,200
2009
$911K ﹤0.01%
39,610
-176,088
2010
$906K ﹤0.01%
13,696
-1,390
2011
$893K ﹤0.01%
+93,150
2012
$891K ﹤0.01%
81,012
2013
$879K ﹤0.01%
10,973
-8,444
2014
$870K ﹤0.01%
129,500
-5,700
2015
$865K ﹤0.01%
83,500
-341,209
2016
$861K ﹤0.01%
+1,013,500
2017
$848K ﹤0.01%
317,459
-959,935
2018
$845K ﹤0.01%
202,625
-796,066
2019
$841K ﹤0.01%
40,665
2020
$821K ﹤0.01%
96,600
2021
$817K ﹤0.01%
90,187
-813,501
2022
$816K ﹤0.01%
249,621
2023
$789K ﹤0.01%
53,900
2024
$773K ﹤0.01%
46,600
-70,400
2025
$768K ﹤0.01%
564,645
-747,429