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
$171B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1 +$664M
2 +$612M
3 +$224M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$160M
5
JPM icon
JPMorgan Chase
JPM
+$147M

Top Sells

1 +$631M
2 +$365M
3 +$275M
4
AXP icon
American Express
AXP
+$206M
5
AMP icon
Ameriprise Financial
AMP
+$151M

Sector Composition

1 Financials 18.35%
2 Technology 12.95%
3 Healthcare 11.62%
4 Industrials 9.89%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$133M 0.08%
3,950,176
-325,139
252
$132M 0.08%
26,909
253
$131M 0.08%
29,691,270
-2,465,540
254
$131M 0.08%
3,429,808
+2,204,270
255
$130M 0.08%
8,907,558
-1,890,002
256
$130M 0.08%
2,465,851
-238,923
257
$129M 0.08%
2,556,782
-251,394
258
$129M 0.08%
2,343,130
-32,739
259
$129M 0.08%
2,607,154
+954,058
260
$128M 0.07%
2,270,425
-78,263
261
$127M 0.07%
1,407,342
+11,339
262
$127M 0.07%
1,166,370
+14,634
263
$126M 0.07%
4,834,959
-160,971
264
$126M 0.07%
1,348,737
+10,860
265
$126M 0.07%
988,199
-5,430
266
$125M 0.07%
794,161
267
$125M 0.07%
1,686,539
-120,511
268
$124M 0.07%
2,281,229
269
$123M 0.07%
1,743,813
-64,120
270
$122M 0.07%
4,270,030
271
$122M 0.07%
916,545
-155,589
272
$122M 0.07%
3,344,804
+716,470
273
$121M 0.07%
4,503,650
-35,214
274
$121M 0.07%
13,352,624
-517,812
275
$121M 0.07%
1,128,505
+10,098