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
2051
$447K ﹤0.01%
+384,948
2052
$442K ﹤0.01%
6,781
2053
$440K ﹤0.01%
7,219
2054
$439K ﹤0.01%
82,700
-133,600
2055
$437K ﹤0.01%
+20,000
2056
$425K ﹤0.01%
+13,250
2057
$421K ﹤0.01%
279,000
2058
$402K ﹤0.01%
12,000
-28,000
2059
$384K ﹤0.01%
27,429
-1,767,451
2060
$378K ﹤0.01%
13,138
-175,199
2061
$375K ﹤0.01%
11,179
-406,997
2062
$366K ﹤0.01%
25,656
2063
$343K ﹤0.01%
99,000
2064
$332K ﹤0.01%
7,426
-29,400
2065
$332K ﹤0.01%
11,700
-300
2066
$323K ﹤0.01%
239,176
2067
$316K ﹤0.01%
41,063
2068
$308K ﹤0.01%
19,401
-151,350
2069
$286K ﹤0.01%
24,529
2070
$248K ﹤0.01%
39,920
2071
$229K ﹤0.01%
72,765
2072
$226K ﹤0.01%
50,700
2073
$217K ﹤0.01%
2,345
-42,958
2074
$204K ﹤0.01%
+6,990
2075
$202K ﹤0.01%
38,079