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
1726
$7.5M ﹤0.01%
247,599
1727
$7.46M ﹤0.01%
240,342
+29,347
1728
$7.45M ﹤0.01%
177,026
+40,703
1729
$7.43M ﹤0.01%
440,128
1730
$7.42M ﹤0.01%
89,906
1731
$7.39M ﹤0.01%
1,297,535
+166,665
1732
$7.31M ﹤0.01%
1,101,065
1733
$7.31M ﹤0.01%
777,415
1734
$7.3M ﹤0.01%
256,993
+76,120
1735
$7.29M ﹤0.01%
354,648
+64,767
1736
$7.25M ﹤0.01%
448,064
1737
$7.24M ﹤0.01%
233,238
1738
$7.23M ﹤0.01%
312,170
1739
$7.2M ﹤0.01%
257,145
+35,411
1740
$7.17M ﹤0.01%
249,232
1741
$7.16M ﹤0.01%
1,091,868
+286,792
1742
$7.15M ﹤0.01%
24,345
1743
$7.12M ﹤0.01%
155,240
1744
$7.1M ﹤0.01%
551,998
+106,383
1745
$7.1M ﹤0.01%
333,245
1746
$7.09M ﹤0.01%
484,447
1747
$7.08M ﹤0.01%
350,012
1748
$7.07M ﹤0.01%
387,708
+116,691
1749
$7.04M ﹤0.01%
252,043
1750
$7.01M ﹤0.01%
350,588
+94,641