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
201
$454M 0.1%
1,679,439
+25,165
202
$453M 0.1%
3,373,956
+121,813
203
$444M 0.1%
15,593,508
204
$441M 0.1%
24,009,141
+1,236,190
205
$439M 0.1%
11,293,363
-1,746,842
206
$435M 0.1%
3,746,390
+25,286
207
$433M 0.09%
6,834,725
+1,848,998
208
$433M 0.09%
865,354
+40,725
209
$431M 0.09%
10,901,991
+508,055
210
$430M 0.09%
1,689,491
-88,925
211
$426M 0.09%
2,611,829
+24,366
212
$422M 0.09%
8,608,106
+1,552,157
213
$421M 0.09%
25,558,290
214
$420M 0.09%
4,111,439
+3,053,830
215
$417M 0.09%
2,702,672
-623,473
216
$415M 0.09%
7,158,974
-51,191
217
$415M 0.09%
4,921,045
+196,071
218
$415M 0.09%
5,376,737
+178,920
219
$415M 0.09%
6,238,551
-162,835
220
$415M 0.09%
2,084,479
+92,035
221
$412M 0.09%
10,145,467
+2,706,283
222
$407M 0.09%
9,695,196
-486,424
223
$404M 0.09%
1,996,522
-190,583
224
$403M 0.09%
4,712,227
+155,502
225
$402M 0.09%
7,183,152
+1,764,423