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
1326
$14.1M 0.01%
657,176
1327
$14.1M 0.01%
419,494
1328
$14.1M 0.01%
1,222,427
+40,393
1329
$14.1M 0.01%
714,571
1330
$14.1M 0.01%
540,736
1331
$14.1M 0.01%
990,993
1332
$14.1M 0.01%
300,800
1333
$14.1M 0.01%
1,651,107
1334
$14M 0.01%
482,708
1335
$14M 0.01%
1,124,910
1336
$14M 0.01%
470,188
1337
$14M 0.01%
348,786
1338
$14M 0.01%
214,027
1339
$14M 0.01%
679,517
1340
$14M 0.01%
593,767
+182,588
1341
$14M 0.01%
243,600
1342
$13.9M 0.01%
211,632
1343
$13.9M 0.01%
422,460
+96,464
1344
$13.9M 0.01%
314,839
1345
$13.9M 0.01%
838,664
1346
$13.9M 0.01%
372,674
1347
$13.9M 0.01%
352,927
1348
$13.8M 0.01%
1,024,204
1349
$13.8M 0.01%
633,400
1350
$13.8M 0.01%
610,444