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
151
$384M 0.14%
2,648,597
152
$379M 0.14%
5,991,718
+237,809
153
$375M 0.13%
5,282,483
+211,897
154
$374M 0.13%
20,700,938
155
$374M 0.13%
9,113,723
156
$372M 0.13%
17,718,811
-290,889
157
$372M 0.13%
3,084,342
+193,866
158
$369M 0.13%
2,717,737
+33,433
159
$365M 0.13%
9,726,471
-1,028,646
160
$361M 0.13%
23,186,543
+949,196
161
$360M 0.13%
3,784,337
162
$360M 0.13%
3,684,543
+1,000,857
163
$357M 0.13%
3,237,815
-881,513
164
$355M 0.13%
4,997,313
165
$353M 0.13%
2,900,508
-53,031
166
$351M 0.13%
2,340,504
+191,180
167
$350M 0.13%
1,410,750
-65,845
168
$347M 0.12%
6,972,950
+907,365
169
$346M 0.12%
4,499,317
-1,046,730
170
$342M 0.12%
9,054,572
+140,925
171
$341M 0.12%
2,011,269
+62,783
172
$335M 0.12%
4,177,013
+267,664
173
$334M 0.12%
4,470,686
174
$327M 0.12%
3,114,325
+201,944
175
$325M 0.12%
1,387,652
+758,483