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
1526
$10.5M 0.01%
1,022,801
+337,677
1527
$10.5M 0.01%
1,243,997
1528
$10.5M 0.01%
321,007
1529
$10.5M 0.01%
104,903
+8,776
1530
$10.5M 0.01%
453,485
1531
$10.5M 0.01%
471,237
1532
$10.5M 0.01%
274,520
+25,291
1533
$10.4M 0.01%
1,273,685
+298,327
1534
$10.4M 0.01%
723,954
+71,820
1535
$10.4M 0.01%
172,616
1536
$10.4M 0.01%
55,223
1537
$10.4M 0.01%
630,088
1538
$10.4M 0.01%
293,029
1539
$10.4M 0.01%
821,026
1540
$10.3M 0.01%
1,171,572
+385,206
1541
$10.3M 0.01%
295,170
1542
$10.3M 0.01%
402,628
1543
$10.3M 0.01%
362,718
1544
$10.3M 0.01%
541,643
+173,719
1545
$10.3M 0.01%
46,036
+5,449
1546
$10.3M 0.01%
428,590
1547
$10.2M 0.01%
128,800
1548
$10.2M 0.01%
457,053
1549
$10.2M 0.01%
552,016
1550
$10.2M 0.01%
+1,027,451