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
876
$28.3M 0.02%
1,520,897
+24,691
877
$28.2M 0.02%
749,078
-27,662
878
$28.2M 0.02%
574,235
879
$28.1M 0.02%
362,203
880
$28M 0.02%
1,947,612
881
$28M 0.02%
954,744
-38,592
882
$28M 0.02%
750,584
+405,853
883
$27.9M 0.02%
365,156
884
$27.7M 0.02%
1,890,960
885
$27.7M 0.02%
3,794,220
886
$27.7M 0.02%
1,750,688
887
$27.6M 0.02%
674,059
+45,981
888
$27.6M 0.02%
1,086,761
-38,081
889
$27.6M 0.02%
591,146
-143,301
890
$27.6M 0.02%
411,621
+162,844
891
$27.5M 0.02%
818,232
+217,432
892
$27.5M 0.02%
508,633
893
$27.4M 0.02%
1,452,171
894
$27.3M 0.02%
1,088,090
+532,667
895
$27.3M 0.02%
1,659,965
+26,913
896
$27.3M 0.02%
789,403
897
$27.3M 0.02%
726,482
+243,186
898
$27.1M 0.02%
497,625
+66,317
899
$27.1M 0.02%
453,612
900
$27.1M 0.02%
538,994