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
526
$57M 0.03%
796,879
527
$56.9M 0.03%
1,510,233
528
$56.9M 0.03%
729,015
529
$56.9M 0.03%
2,533,564
-44,376
530
$56.6M 0.03%
1,055,522
-69,540
531
$56.5M 0.03%
109,143
-5,615
532
$56.5M 0.03%
1,223,584
-184,652
533
$56.4M 0.03%
1,367,142
-29,370
534
$56.4M 0.03%
3,282,760
+1,890,618
535
$56.2M 0.03%
1,192,488
+135,085
536
$56.1M 0.03%
3,125
537
$56M 0.03%
1,462,625
538
$56M 0.03%
1,884,192
-163,171
539
$55.8M 0.03%
1,643,587
+365,223
540
$54.9M 0.03%
1,120,234
-6,451
541
$54.9M 0.03%
480,868
-43,636
542
$54.9M 0.03%
133,959
-4,986
543
$54.8M 0.03%
2,721,158
-491,326
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$54.7M 0.03%
750,663
-23,458
545
$54.6M 0.03%
1,308,904
+104,557
546
$54.5M 0.03%
1,487,326
547
$54.5M 0.03%
1,070,385
-209,375
548
$54.4M 0.03%
6,245,106
-57,144
549
$54.4M 0.03%
6,819,546
550
$54.2M 0.03%
1,027,796
-107,697