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
1576
$9.8M 0.01%
320,275
+32,563
1577
$9.79M 0.01%
894,790
1578
$9.77M 0.01%
357,971
1579
$9.77M 0.01%
322,680
1580
$9.76M 0.01%
270,941
1581
$9.74M 0.01%
448,195
1582
$9.72M 0.01%
636,466
+64,809
1583
$9.7M 0.01%
280,323
1584
$9.7M 0.01%
87,514
1585
$9.69M 0.01%
476,783
1586
$9.67M 0.01%
1,889,989
1587
$9.65M 0.01%
611,125
1588
$9.64M 0.01%
700,869
1589
$9.64M 0.01%
362,880
1590
$9.6M 0.01%
476,872
1591
$9.58M 0.01%
106,856
1592
$9.54M 0.01%
473,392
+44,484
1593
$9.53M 0.01%
177,601
1594
$9.53M 0.01%
265,646
+29,560
1595
$9.5M 0.01%
333,220
+102,326
1596
$9.49M 0.01%
347,167
1597
$9.44M 0.01%
410,679
1598
$9.41M 0.01%
146,161
1599
$9.39M 0.01%
400,018
1600
$9.38M 0.01%
532,566
+117,237