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
1151
$18.1M 0.01%
991,451
+110,550
1152
$18M 0.01%
503,463
+175,908
1153
$18M 0.01%
849,557
+50,123
1154
$18M 0.01%
1,010,567
1155
$18M 0.01%
594,101
1156
$18M 0.01%
750,000
1157
$18M 0.01%
649,743
1158
$17.9M 0.01%
871,066
1159
$17.9M 0.01%
374,177
+69,914
1160
$17.9M 0.01%
585,710
1161
$17.9M 0.01%
765,781
1162
$17.9M 0.01%
954,125
1163
$17.9M 0.01%
234,486
+26,889
1164
$17.9M 0.01%
388,684
1165
$17.8M 0.01%
270,711
1166
$17.8M 0.01%
1,209,436
1167
$17.8M 0.01%
514,135
+202,537
1168
$17.8M 0.01%
913,401
1169
$17.8M 0.01%
812,716
1170
$17.8M 0.01%
37,640
1171
$17.7M 0.01%
593,971
1172
$17.7M 0.01%
344,293
1173
$17.7M 0.01%
354,548
1174
$17.7M 0.01%
+1,076,928
1175
$17.7M 0.01%
581,234
+23,810