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
1601
$9.38M 0.01%
532,566
+117,237
1602
$9.38M 0.01%
373,950
1603
$9.32M 0.01%
355,476
+36,364
1604
$9.31M 0.01%
194,955
+27,313
1605
$9.3M 0.01%
337,072
1606
$9.28M 0.01%
701,997
+73,379
1607
$9.28M 0.01%
112,248
+25,131
1608
$9.27M 0.01%
115,016
1609
$9.23M 0.01%
831,614
1610
$9.17M 0.01%
920,253
1611
$9.16M 0.01%
594,652
1612
$9.16M 0.01%
153,992
+18,474
1613
$9.16M 0.01%
237,752
1614
$9.12M 0.01%
693,867
1615
$9.11M 0.01%
325,270
1616
$9.11M 0.01%
43,310
+1,341
1617
$9.09M 0.01%
210,628
-696,555
1618
$9.08M 0.01%
887,866
1619
$9.08M 0.01%
560,246
1620
$9.07M 0.01%
533,776
1621
$9.05M 0.01%
821,870
+86,957
1622
$9.04M 0.01%
115,941
1623
$9.02M 0.01%
720,150
1624
$9.01M 0.01%
584,814
+89,928
1625
$8.96M 0.01%
85,090