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
1576
$9.8M 0.01%
157,153
+34,674
1577
$9.8M 0.01%
320,275
+32,563
1578
$9.79M 0.01%
894,790
1579
$9.77M 0.01%
357,971
1580
$9.77M 0.01%
322,680
1581
$9.76M 0.01%
270,941
1582
$9.74M 0.01%
448,195
1583
$9.72M 0.01%
636,466
+64,809
1584
$9.7M 0.01%
280,323
1585
$9.7M 0.01%
87,514
1586
$9.69M 0.01%
476,783
1587
$9.67M 0.01%
1,889,989
1588
$9.65M 0.01%
611,125
1589
$9.64M 0.01%
700,869
1590
$9.64M 0.01%
362,880
1591
$9.6M 0.01%
476,872
1592
$9.58M 0.01%
106,856
1593
$9.54M 0.01%
473,392
+44,484
1594
$9.53M 0.01%
177,601
1595
$9.53M 0.01%
265,646
+29,560
1596
$9.5M 0.01%
333,220
+102,326
1597
$9.49M 0.01%
347,167
1598
$9.44M 0.01%
410,679
1599
$9.41M 0.01%
146,161
1600
$9.39M 0.01%
400,018