Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

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 Fund
S&P 500
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 +$290M
2 +$273M
3 +$271M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173M
5
AMP icon
Ameriprise Financial
AMP
+$163M

Top Sells

1 +$2.55B
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 14.08%
3 Healthcare 13.56%
4 Consumer Discretionary 9.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
-87,488
2302
-498,881
2303
-3,225
2304
-282,996
2305
-90,678
2306
$0 ﹤0.01%
2
2307
-54,301
2308
-128,874
2309
-30,162,013
2310
-274,369
2311
-25,000
2312
-3,272,421
2313
-331,734
2314
$0 ﹤0.01%
2
-142,488
2315
-51,558
2316
-40,000
2317
-2,938,413
2318
-140,761
2319
-17
2320
-843,226
2321
-1,628,258
2322
-50,336
2323
-153,100
2324
-194,592
2325
-75,000