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
1251
$15.8M 0.01%
437,131
+155,178
1252
$15.8M 0.01%
193,866
-62,598
1253
$15.8M 0.01%
327,206
-22,331
1254
$15.8M 0.01%
436,072
1255
$15.8M 0.01%
262,793
1256
$15.7M 0.01%
1,171,760
1257
$15.6M 0.01%
1,213,438
1258
$15.6M 0.01%
431,520
1259
$15.6M 0.01%
604,408
1260
$15.6M 0.01%
727,067
1261
$15.6M 0.01%
574,626
1262
$15.5M 0.01%
489,332
1263
$15.5M 0.01%
326,119
1264
$15.5M 0.01%
803,397
+47,800
1265
$15.5M 0.01%
450,632
+5,816
1266
$15.5M 0.01%
300,613
+83,496
1267
$15.4M 0.01%
1,166,802
1268
$15.4M 0.01%
265,624
1269
$15.4M 0.01%
384,696
+24,540
1270
$15.4M 0.01%
451,923
1271
$15.4M 0.01%
360,270
1272
$15.4M 0.01%
222,130
1273
$15.3M 0.01%
942,042
1274
$15.3M 0.01%
281,727
1275
$15.3M 0.01%
390,147
-45,562