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
1376
$13.4M 0.01%
912,998
-48,913
1377
$13.4M 0.01%
277,105
1378
$13.3M 0.01%
229,894
1379
$13.3M 0.01%
544,853
1380
$13.2M 0.01%
96,864
1381
$13.2M 0.01%
283,773
1382
$13.2M 0.01%
755,943
1383
$13.2M 0.01%
393,150
+162,502
1384
$13.1M 0.01%
553,109
1385
$13.1M 0.01%
1,972,096
1386
$13M 0.01%
205,804
+15,492
1387
$13M 0.01%
1,601,786
1388
$13M 0.01%
488,334
1389
$13M 0.01%
1,332,058
1390
$13M 0.01%
665,375
+210,449
1391
$13M 0.01%
458,018
1392
$13M 0.01%
387,822
1393
$12.9M 0.01%
560,622
+82,870
1394
$12.9M 0.01%
258,276
1395
$12.9M 0.01%
367,550
1396
$12.9M 0.01%
258,509
1397
$12.8M 0.01%
431,170
1398
$12.8M 0.01%
516,969
1399
$12.8M 0.01%
600,856
+63,331
1400
$12.7M 0.01%
417,521