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
151
$225M 0.13%
1,873,812
-351,735
152
$224M 0.13%
9,060,300
+1,752,995
153
$222M 0.13%
4,364,400
-1,426,492
154
$221M 0.13%
5,287,141
-1,612,052
155
$219M 0.13%
2,623,235
156
$217M 0.13%
1,945,511
+265,991
157
$216M 0.13%
2,795,224
+128,844
158
$216M 0.13%
689,032
+42,596
159
$214M 0.13%
12,259,040
-362,319
160
$213M 0.12%
5,163,241
161
$213M 0.12%
2,349,512
-64,828
162
$212M 0.12%
4,896,650
163
$211M 0.12%
3,296,089
+22,731
164
$209M 0.12%
5,680,741
+142,005
165
$206M 0.12%
5,792,455
-320,946
166
$205M 0.12%
3,451,795
167
$205M 0.12%
4,052,640
-6,150
168
$205M 0.12%
2,450,716
-437,074
169
$204M 0.12%
5,839,149
+202,909
170
$202M 0.12%
2,589,959
+124,644
171
$198M 0.12%
3,810,804
+770,233
172
$198M 0.12%
2,674,687
-1,341
173
$197M 0.12%
4,805,766
174
$196M 0.11%
6,153,510
-35,666
175
$196M 0.11%
3,030,687
+513,887