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
1201
$17M 0.01%
1,366,094
1202
$16.9M 0.01%
588,413
1203
$16.9M 0.01%
574,488
1204
$16.9M 0.01%
730,153
1205
$16.9M 0.01%
1,039,832
1206
$16.9M 0.01%
349,091
1207
$16.9M 0.01%
765,304
1208
$16.8M 0.01%
391,818
+22,931
1209
$16.8M 0.01%
857,525
1210
$16.8M 0.01%
572,066
1211
$16.7M 0.01%
282,756
1212
$16.7M 0.01%
553,301
1213
$16.7M 0.01%
1,949,101
+582,098
1214
$16.7M 0.01%
451,685
1215
$16.6M 0.01%
209,313
1216
$16.6M 0.01%
+410,152
1217
$16.5M 0.01%
917,477
+56,313
1218
$16.5M 0.01%
442,287
+212,267
1219
$16.5M 0.01%
1,355,034
1220
$16.5M 0.01%
727,615
1221
$16.4M 0.01%
763,819
1222
$16.4M 0.01%
377,535
1223
$16.4M 0.01%
714,022
+46,062
1224
$16.4M 0.01%
67,666
-9,199
1225
$16.4M 0.01%
663,539