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
376
$84.5M 0.05%
199,933
+35,051
377
$84.2M 0.05%
5,067,316
+1,401,100
378
$83.8M 0.05%
605,319
+343,082
379
$83.6M 0.05%
1,486,828
+402,616
380
$83.5M 0.05%
1,981,070
+702,765
381
$83.3M 0.05%
1,810,017
-128,215
382
$83.1M 0.05%
1,854,210
+176,711
383
$82.9M 0.05%
2,274,994
+5,315
384
$82.6M 0.05%
1,130,760
+135,483
385
$82.5M 0.05%
1,384,664
+82,003
386
$82.3M 0.05%
1,267,679
-54,188
387
$81.6M 0.05%
1,611,018
-88,592
388
$81.4M 0.05%
4,099,481
-157,367
389
$80.5M 0.05%
1,186,232
390
$80.2M 0.05%
3,553,549
+285,555
391
$80.1M 0.05%
3,787,892
-1,132,880
392
$80M 0.05%
1,965,763
393
$80M 0.05%
3,074,620
-154,340
394
$79.5M 0.05%
435,327
-20,763
395
$79.1M 0.05%
6,518,208
+86,624
396
$78.3M 0.05%
2,539,783
+32,342
397
$78.1M 0.05%
916,915
398
$78M 0.05%
1,148,174
-539,240
399
$77.9M 0.05%
1,893,299
-179,853
400
$77.9M 0.05%
2,785,855