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
$279B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$381M
3 +$324M
4
VNO icon
Vornado Realty Trust
VNO
+$289M
5
MOS icon
The Mosaic Company
MOS
+$194M

Top Sells

1 +$612M
2 +$315M
3 +$314M
4
AFL icon
Aflac
AFL
+$220M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$215M

Sector Composition

1 Financials 18.89%
2 Technology 16.08%
3 Healthcare 12.94%
4 Consumer Discretionary 10.19%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$50M 0.02%
1,179,336
802
$50M 0.02%
2,396,113
803
$49.9M 0.02%
804,661
+42,320
804
$49.9M 0.02%
884,653
-50,201
805
$49.5M 0.02%
925,597
+299,524
806
$49.4M 0.02%
652,127
-52,366
807
$49.3M 0.02%
460,777
-20,807
808
$49.3M 0.02%
643,685
+65,616
809
$49.1M 0.02%
661,628
-36,054
810
$49.1M 0.02%
1,899,306
-390,134
811
$49M 0.02%
684,919
+21,884
812
$48.7M 0.02%
945,804
813
$48.6M 0.02%
1,201,073
-25,596
814
$48.6M 0.02%
734,174
815
$48.6M 0.02%
487,179
+116,286
816
$48.5M 0.02%
4,716,321
-325,235
817
$48.5M 0.02%
1,299,078
+29,910
818
$48.1M 0.02%
1,272,013
-74,716
819
$48.1M 0.02%
1,206,130
-305,686
820
$48M 0.02%
1,259,797
821
$48M 0.02%
789,713
822
$47.9M 0.02%
496,073
823
$47.9M 0.02%
1,593,242
-28,584
824
$47.8M 0.02%
2,240,453
825
$47.8M 0.02%
3,734,873
+7,158