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
2176
-392,073
2177
-1,023,871
2178
-158,500
2179
-233,964
2180
-11,270
2181
-220,500
2182
-12,875
2183
-686,792
2184
-1,204,631
2185
-723,832
2186
-622,214
2187
-655,000
2188
-629,000
2189
-1,355,726
2190
-795,464
2191
-375,781
2192
-216,182
2193
-3,429,116
2194
-181,500
2195
-1,444,783
2196
-2,585,339
2197
-3,125,259
2198
-388,564
2199
-3,114,868
2200
-389,130