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
1276
$15.3M 0.01%
390,147
-45,562
1277
$15.2M 0.01%
524,078
+86,263
1278
$15.2M 0.01%
356,230
1279
$15.2M 0.01%
1,483,092
1280
$15.2M 0.01%
327,827
+47,019
1281
$15.2M 0.01%
1,089,044
1282
$15.1M 0.01%
352,043
1283
$15.1M 0.01%
283,290
1284
$15.1M 0.01%
538,844
+215,734
1285
$15M 0.01%
272,682
1286
$15M 0.01%
960,913
1287
$15M 0.01%
191,021
1288
$14.9M 0.01%
959,671
+195,055
1289
$14.9M 0.01%
376,161
1290
$14.9M 0.01%
590,111
1291
$14.9M 0.01%
142,625
1292
$14.9M 0.01%
227,671
1293
$14.9M 0.01%
261,047
1294
$14.8M 0.01%
373,329
1295
$14.8M 0.01%
371,584
+144,305
1296
$14.8M 0.01%
458,618
1297
$14.8M 0.01%
559,973
1298
$14.7M 0.01%
132,527
1299
$14.7M 0.01%
397,236
1300
$14.7M 0.01%
388,756