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
$279B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$381M
3 +$324M
4
VNO icon
Vornado Realty Trust
VNO
+$289M
5
MOS icon
The Mosaic Company
MOS
+$194M

Top Sells

1 +$612M
2 +$315M
3 +$314M
4
AFL icon
Aflac
AFL
+$220M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$215M

Sector Composition

1 Financials 18.89%
2 Technology 16.08%
3 Healthcare 12.94%
4 Consumer Discretionary 10.19%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$12.2M ﹤0.01%
319,759
+13,267
1677
$12.1M ﹤0.01%
642,515
1678
$12.1M ﹤0.01%
406,163
-84,721
1679
$12.1M ﹤0.01%
252,568
+13,421
1680
$12.1M ﹤0.01%
1,607,058
1681
$12M ﹤0.01%
176,987
+35,398
1682
$11.9M ﹤0.01%
1,420,300
-109,352
1683
$11.8M ﹤0.01%
113,855
+29,764
1684
$11.8M ﹤0.01%
220,827
+13,811
1685
$11.7M ﹤0.01%
410,254
-61,288
1686
$11.7M ﹤0.01%
243,042
-25,691
1687
$11.7M ﹤0.01%
331,113
-52,631
1688
$11.7M ﹤0.01%
454,146
+50,547
1689
$11.6M ﹤0.01%
209,588
+70,430
1690
$11.6M ﹤0.01%
863,100
+27,073
1691
$11.6M ﹤0.01%
564,215
-227,889
1692
$11.6M ﹤0.01%
375,834
+29,850
1693
$11.5M ﹤0.01%
151,691
+66,471
1694
$11.5M ﹤0.01%
563,303
1695
$11.4M ﹤0.01%
348,711
+88,445
1696
$11.4M ﹤0.01%
598,944
-107,140
1697
$11.3M ﹤0.01%
844,665
1698
$11.3M ﹤0.01%
1,021,634
1699
$11.3M ﹤0.01%
1,202,022
-269,860
1700
$11.3M ﹤0.01%
5,261,443
-1,025,641