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
1526
$10.5M 0.01%
285,389
1527
$10.5M 0.01%
1,022,801
+337,677
1528
$10.5M 0.01%
1,243,997
1529
$10.5M 0.01%
321,007
1530
$10.5M 0.01%
104,903
+8,776
1531
$10.5M 0.01%
453,485
1532
$10.5M 0.01%
471,237
1533
$10.5M 0.01%
274,520
+25,291
1534
$10.4M 0.01%
1,273,685
+298,327
1535
$10.4M 0.01%
723,954
+71,820
1536
$10.4M 0.01%
172,616
1537
$10.4M 0.01%
55,223
1538
$10.4M 0.01%
630,088
1539
$10.4M 0.01%
293,029
1540
$10.4M 0.01%
821,026
1541
$10.3M 0.01%
1,171,572
+385,206
1542
$10.3M 0.01%
295,170
1543
$10.3M 0.01%
402,628
1544
$10.3M 0.01%
362,718
1545
$10.3M 0.01%
541,643
+173,719
1546
$10.3M 0.01%
46,036
+5,449
1547
$10.3M 0.01%
428,590
1548
$10.2M 0.01%
128,800
1549
$10.2M 0.01%
457,053
1550
$10.2M 0.01%
552,016