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
1801
$7.96M ﹤0.01%
401,811
+176,093
1802
$7.95M ﹤0.01%
710,375
1803
$7.86M ﹤0.01%
215,861
+165,631
1804
$7.82M ﹤0.01%
246,050
1805
$7.76M ﹤0.01%
550,172
+348,269
1806
$7.74M ﹤0.01%
224,227
+39,594
1807
$7.71M ﹤0.01%
347,429
-121,105
1808
$7.67M ﹤0.01%
142,641
-44,053
1809
$7.64M ﹤0.01%
626,765
-412,462
1810
$7.6M ﹤0.01%
322,477
1811
$7.58M ﹤0.01%
600,000
1812
$7.53M ﹤0.01%
122,463
+14,500
1813
$7.47M ﹤0.01%
1,107,811
1814
$7.44M ﹤0.01%
176,644
-125,391
1815
$7.33M ﹤0.01%
230,603
+203,576
1816
$7.32M ﹤0.01%
90,940
1817
$7.29M ﹤0.01%
193,701
+38,892
1818
$7.26M ﹤0.01%
347,508
-798,583
1819
$7.12M ﹤0.01%
834,824
-15,886
1820
$7.1M ﹤0.01%
135,035
+6,005
1821
$7.06M ﹤0.01%
345,321
1822
$7.01M ﹤0.01%
185,849
-129,476
1823
$6.91M ﹤0.01%
343,898
1824
$6.8M ﹤0.01%
+311,299
1825
$6.79M ﹤0.01%
456,573
-39,833