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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 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
-612,604
2327
-9,327,219
2328
-117,027
2329
-495,600
2330
-186,519
2331
-344,448
2332
-767
2333
-148,141
2334
-317,938
2335
-69,965
2336
-41,615
2337
-465,522
2338
-94,072
2339
-6,389
2340
-214,488
2341
-155,084
2342
-23,090
2343
-1,062,583
2344
-2,600
2345
-2,700
2346
-5,785
2347
-1,032,282
2348
-1,509,006
2349
-265,076
2350
-1,740