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
1751
$6.99M ﹤0.01%
1,489,352
1752
$6.98M ﹤0.01%
217,441
1753
$6.97M ﹤0.01%
264,909
1754
$6.93M ﹤0.01%
587,027
-4
1755
$6.93M ﹤0.01%
107,209
1756
$6.92M ﹤0.01%
131,023
+19,889
1757
$6.9M ﹤0.01%
232,562
1758
$6.89M ﹤0.01%
290,767
+53,163
1759
$6.87M ﹤0.01%
212,678
+29,682
1760
$6.86M ﹤0.01%
398,129
1761
$6.86M ﹤0.01%
370,165
+40,900
1762
$6.85M ﹤0.01%
209,732
+30,048
1763
$6.85M ﹤0.01%
224,912
1764
$6.85M ﹤0.01%
214,399
1765
$6.83M ﹤0.01%
466,946
1766
$6.83M ﹤0.01%
591,376
+86,655
1767
$6.82M ﹤0.01%
885,781
1768
$6.8M ﹤0.01%
236,926
1769
$6.79M ﹤0.01%
874,490
1770
$6.78M ﹤0.01%
99,731
+41,461
1771
$6.77M ﹤0.01%
861,299
1772
$6.75M ﹤0.01%
436,827
1773
$6.69M ﹤0.01%
276,157
+43,290
1774
$6.68M ﹤0.01%
447,955
1775
$6.67M ﹤0.01%
257,104