Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

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 Fund
S&P 500
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 +$664M
2 +$612M
3 +$224M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$160M
5
JPM icon
JPMorgan Chase
JPM
+$147M

Top Sells

1 +$631M
2 +$365M
3 +$275M
4
AXP icon
American Express
AXP
+$206M
5
AMP icon
Ameriprise Financial
AMP
+$151M

Sector Composition

1 Financials 18.35%
2 Technology 12.95%
3 Healthcare 11.62%
4 Industrials 9.89%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$5.57M ﹤0.01%
301,122
1852
$5.57M ﹤0.01%
286,232
1853
$5.54M ﹤0.01%
412,835
1854
$5.52M ﹤0.01%
328,334
1855
$5.5M ﹤0.01%
1,532,428
1856
$5.5M ﹤0.01%
173,328
1857
$5.49M ﹤0.01%
309,938
1858
$5.45M ﹤0.01%
434,854
1859
$5.45M ﹤0.01%
316,325
1860
$5.44M ﹤0.01%
147,903
1861
$5.43M ﹤0.01%
63,492
1862
$5.42M ﹤0.01%
1,225,188
1863
$5.41M ﹤0.01%
751
1864
$5.39M ﹤0.01%
201,230
1865
$5.38M ﹤0.01%
471,327
1866
$5.36M ﹤0.01%
299,013
1867
$5.32M ﹤0.01%
126,639
+25,063
1868
$5.31M ﹤0.01%
123,321
-294,154
1869
$5.31M ﹤0.01%
439,807
1870
$5.3M ﹤0.01%
224,905
1871
$5.29M ﹤0.01%
18,487
1872
$5.29M ﹤0.01%
143,803
+22,889
1873
$5.28M ﹤0.01%
286,294
1874
$5.26M ﹤0.01%
255,799
1875
$5.26M ﹤0.01%
576,930