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
801
$32M 0.02%
347,406
802
$31.9M 0.02%
880,851
+145,158
803
$31.8M 0.02%
928,621
804
$31.8M 0.02%
391,489
805
$31.8M 0.02%
368,311
806
$31.8M 0.02%
746,217
807
$31.6M 0.02%
1,456,217
808
$31.5M 0.02%
360,600
809
$31.5M 0.02%
616,505
+89,372
810
$31.4M 0.02%
2,326,916
811
$31.3M 0.02%
1,618,145
812
$31.2M 0.02%
810,082
813
$31M 0.02%
434,882
-364
814
$31M 0.02%
1,119,791
-202,966
815
$31M 0.02%
620,064
+19,508
816
$31M 0.02%
16,183
-2,696
817
$30.9M 0.02%
678,363
818
$30.7M 0.02%
624,913
819
$30.7M 0.02%
768,000
820
$30.5M 0.02%
405,693
821
$30.4M 0.02%
828,220
-197,420
822
$30.4M 0.02%
794,623
823
$30.4M 0.02%
1,860,165
824
$30.3M 0.02%
902,712
825
$30.2M 0.02%
537,812
+133,519