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

Top Buys

1 +$651M
2 +$627M
3 +$224M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
JPM icon
JPMorgan Chase
JPM
+$141M

Top Sells

1 +$631M
2 +$365M
3 +$280M
4
AXP icon
American Express
AXP
+$207M
5
AMP icon
Ameriprise Financial
AMP
+$156M

Sector Composition

1 Financials 19.79%
2 Technology 13.01%
3 Healthcare 11.62%
4 Energy 9.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$54.2M 0.03%
1,027,796
-107,697
552
$54.2M 0.03%
1,354,229
-420,516
553
$54.1M 0.03%
469,981
+104,811
554
$54.1M 0.03%
1,018,437
+42,795
555
$53.7M 0.03%
387,285
-27,294
556
$53.2M 0.03%
957,712
+55,639
557
$52.7M 0.03%
999,204
+148,138
558
$52.7M 0.03%
1,198,642
559
$52.6M 0.03%
613,099
-34,801
560
$52.5M 0.03%
457,615
-82,328
561
$52.3M 0.03%
1,363,803
-139,415
562
$52.3M 0.03%
1,469,676
-39,401
563
$52.2M 0.03%
139,915
-113,705
564
$51.5M 0.03%
2,648,924
-489,132
565
$51.5M 0.03%
916,519
+71,361
566
$51.4M 0.03%
3,112,325
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567
$51.2M 0.03%
7,468,870
-145,185
568
$51.1M 0.03%
2,627,591
-9,088
569
$51M 0.03%
841,437
+19,183
570
$51M 0.03%
461,443
571
$50.7M 0.03%
1,391,661
572
$50.7M 0.03%
2,139,261
573
$50.5M 0.03%
4,393,749
574
$50.5M 0.03%
1,193,273
575
$50.3M 0.03%
525,663