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
2326
-188,886
2327
-52,567
2328
-122,848
2329
-91,279
2330
-57,423
2331
-241,769
2332
-217,500
2333
-108,111
2334
-473,714
2335
-1,449,698
2336
-4,135,488
2337
-1,227,838
2338
-612,604
2339
-744,874
2340
-201,582
2341
-255,393
2342
-1,697,065
2343
-601,313
2344
-1,096,161
2345
-1,029,237
2346
-9,327,219
2347
-233,967
2348
-513,519
2349
-117,027
2350
-495,600