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
1551
$10.2M 0.01%
+1,027,451
1552
$10.2M 0.01%
761,420
+269,976
1553
$10.2M 0.01%
242,918
1554
$10.2M 0.01%
200,315
+93,414
1555
$10.2M 0.01%
440,698
1556
$10.1M 0.01%
339,372
1557
$10.1M 0.01%
438,583
1558
$10.1M 0.01%
400,409
1559
$10M 0.01%
1,068,232
1560
$10M 0.01%
709,116
+166,322
1561
$10M 0.01%
362,952
1562
$9.99M 0.01%
466,810
+51,653
1563
$9.99M 0.01%
497,403
+29,600
1564
$9.96M 0.01%
160,617
1565
$9.94M 0.01%
378,322
+113,695
1566
$9.93M 0.01%
823,854
+85,616
1567
$9.93M 0.01%
1,676,766
1568
$9.91M 0.01%
169,163
1569
$9.91M 0.01%
355,500
1570
$9.91M 0.01%
261,728
1571
$9.89M 0.01%
63,113
+11,802
1572
$9.88M 0.01%
152,246
1573
$9.88M 0.01%
223,482
1574
$9.84M 0.01%
416,587
+46,404
1575
$9.83M 0.01%
1,347,990