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
426
$73.2M 0.04%
742,878
-306,292
427
$72.9M 0.04%
1,022,209
+75,983
428
$72.7M 0.04%
959,007
-13,789
429
$72.7M 0.04%
894,269
430
$72.1M 0.04%
2,280,920
+694,892
431
$72M 0.04%
1,143,486
+33,858
432
$71.9M 0.04%
2,414,380
433
$71.9M 0.04%
5,412,356
+157,109
434
$71.6M 0.04%
2,500,940
+976,176
435
$71.3M 0.04%
421,571
-26,344
436
$71.2M 0.04%
489,975
+40,659
437
$71.2M 0.04%
2,719,140
-115,172
438
$71.2M 0.04%
5,296,790
-437,240
439
$71.1M 0.04%
2,152,831
-173,692
440
$71M 0.04%
2,579,279
-4,654
441
$71M 0.04%
1,236,206
-68,757
442
$70.9M 0.04%
2,528,214
-500,000
443
$70.9M 0.04%
1,539,933
-153,084
444
$70.7M 0.04%
2,499,463
+40,763
445
$70.5M 0.04%
1,040,256
-49,981
446
$70.5M 0.04%
1,447,857
+1,114,980
447
$70.4M 0.04%
610,074
-10,393
448
$70.4M 0.04%
923,119
+13,678
449
$69.4M 0.04%
1,904,419
450
$69.3M 0.04%
584,148
-57,137