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
1001
$22.7M 0.01%
288,315
+86,785
1002
$22.7M 0.01%
363,272
1003
$22.7M 0.01%
738,866
+142,835
1004
$22.7M 0.01%
4,374,880
-2,376,545
1005
$22.6M 0.01%
485,814
1006
$22.6M 0.01%
311,281
+13,472
1007
$22.5M 0.01%
1,065,572
1008
$22.5M 0.01%
1,349,161
+126,843
1009
$22.5M 0.01%
621,025
1010
$22.5M 0.01%
353,736
+94,722
1011
$22.5M 0.01%
957,182
+20,300
1012
$22.4M 0.01%
2,038,904
1013
$22.4M 0.01%
276,213
+243,859
1014
$22.3M 0.01%
279,733
1015
$22.3M 0.01%
402,858
1016
$22.2M 0.01%
580,639
1017
$22.2M 0.01%
408,465
1018
$22.2M 0.01%
735,251
+41,237
1019
$22.1M 0.01%
1,076,775
-47,755
1020
$22.1M 0.01%
1,063,972
1021
$22.1M 0.01%
304,834
1022
$22.1M 0.01%
517,442
1023
$22.1M 0.01%
3,701,229
+1,157,625
1024
$22.1M 0.01%
234,292
1025
$22.1M 0.01%
1,383,338