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
1176
$17.7M 0.01%
559,048
1177
$17.7M 0.01%
739,740
1178
$17.6M 0.01%
613,464
1179
$17.6M 0.01%
1,058,780
1180
$17.6M 0.01%
295,864
+37,163
1181
$17.6M 0.01%
226,702
1182
$17.6M 0.01%
1,592,606
1183
$17.4M 0.01%
2,219,265
1184
$17.4M 0.01%
352,933
1185
$17.3M 0.01%
263,709
+2,691
1186
$17.3M 0.01%
174,755
1187
$17.3M 0.01%
112,129
1188
$17.3M 0.01%
937,150
1189
$17.2M 0.01%
1,308,042
+71,994
1190
$17.2M 0.01%
862,956
1191
$17.2M 0.01%
783,634
1192
$17.1M 0.01%
379,487
+50,135
1193
$17.1M 0.01%
1,361,578
1194
$17.1M 0.01%
422,178
1195
$17M 0.01%
458,527
1196
$17M 0.01%
493,257
1197
$17M 0.01%
2,456,796
-363,856
1198
$17M 0.01%
3,550,066
+1,147,254
1199
$17M 0.01%
432,129
+66,845
1200
$17M 0.01%
1,366,094