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
$279B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$381M
3 +$324M
4
VNO icon
Vornado Realty Trust
VNO
+$289M
5
MOS icon
The Mosaic Company
MOS
+$194M

Top Sells

1 +$612M
2 +$315M
3 +$314M
4
AFL icon
Aflac
AFL
+$220M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$215M

Sector Composition

1 Financials 18.89%
2 Technology 16.08%
3 Healthcare 12.94%
4 Consumer Discretionary 10.19%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$145M 0.05%
981,427
352
$145M 0.05%
161,653
-19,261
353
$145M 0.05%
730,376
354
$144M 0.05%
2,814,597
+366,159
355
$144M 0.05%
7,229,383
356
$143M 0.05%
923,261
-21,229
357
$142M 0.05%
40,499
+3,119
358
$141M 0.05%
1,032,523
+114,020
359
$141M 0.05%
2,584,966
+88,429
360
$139M 0.05%
2,062,576
-202,615
361
$139M 0.05%
926,031
-14,169
362
$139M 0.05%
2,932,682
363
$139M 0.05%
4,383,057
+323,085
364
$138M 0.05%
3,853,182
365
$138M 0.05%
1,451,184
-26,271
366
$138M 0.05%
1,583,952
-350,000
367
$137M 0.05%
581,823
+9,772
368
$137M 0.05%
2,886,286
+232,224
369
$137M 0.05%
3,754,762
+1,136,991
370
$137M 0.05%
1,426,010
371
$136M 0.05%
1,308,318
-74,561
372
$135M 0.05%
3,005,659
-162,595
373
$135M 0.05%
12,516,252
374
$135M 0.05%
3,228,386
-346,434
375
$135M 0.05%
698,024