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
2101
$1.27M ﹤0.01%
52,963
2102
$1.27M ﹤0.01%
45,491
-23,056
2103
$1.26M ﹤0.01%
48,216
2104
$1.25M ﹤0.01%
+39,047
2105
$1.24M ﹤0.01%
460,212
-435,451
2106
$1.23M ﹤0.01%
18,203
-29,554
2107
$1.22M ﹤0.01%
66,000
2108
$1.2M ﹤0.01%
280,070
-566,262
2109
$1.2M ﹤0.01%
+104,822
2110
$1.2M ﹤0.01%
124,441
-487,257
2111
$1.18M ﹤0.01%
70,796
2112
$1.18M ﹤0.01%
341,495
-26,812
2113
$1.17M ﹤0.01%
+50,000
2114
$1.17M ﹤0.01%
69,090
-11,036
2115
$1.17M ﹤0.01%
190,476
2116
$1.14M ﹤0.01%
347,744
-232,384
2117
$1.09M ﹤0.01%
+30,000
2118
$1.09M ﹤0.01%
66,720
-61,050
2119
0
2120
$1.06M ﹤0.01%
64,672
2121
$1.06M ﹤0.01%
14,081
2122
$1.03M ﹤0.01%
106,112
2123
$1.02M ﹤0.01%
151,631
2124
$1M ﹤0.01%
+100,000
2125
$998K ﹤0.01%
67,787
-78,400