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
1626
$8.96M 0.01%
372,988
1627
$8.93M 0.01%
503,106
1628
$8.92M 0.01%
235,444
1629
$8.91M 0.01%
15,375
1630
$8.89M 0.01%
373,477
1631
$8.85M 0.01%
318,769
1632
$8.84M 0.01%
167,813
+55,711
1633
$8.83M 0.01%
530,494
1634
$8.81M 0.01%
406,782
1635
$8.8M 0.01%
421,153
1636
$8.78M 0.01%
466,850
1637
$8.77M 0.01%
3,191
1638
$8.76M 0.01%
492,915
1639
$8.7M 0.01%
1,772,232
+678,840
1640
$8.68M 0.01%
127,913
1641
$8.65M 0.01%
301,973
1642
$8.62M 0.01%
398,674
1643
$8.61M 0.01%
374,774
1644
$8.6M 0.01%
512,233
+187,844
1645
$8.59M 0.01%
342,930
+83,952
1646
$8.56M 0.01%
239,820
1647
$8.56M 0.01%
824,850
1648
$8.52M 0.01%
1,069,436
+375,736
1649
$8.51M 0.01%
24,168
+2,774
1650
$8.49M 0.01%
664,516
+77,340