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
2051
$1.75M ﹤0.01%
162,668
-220,236
2052
$1.71M ﹤0.01%
409,540
2053
$1.69M ﹤0.01%
113,930
2054
$1.64M ﹤0.01%
354,679
2055
$1.64M ﹤0.01%
191,422
+16,613
2056
$1.64M ﹤0.01%
272,953
2057
$1.62M ﹤0.01%
403,805
2058
$1.55M ﹤0.01%
189,574
2059
$1.5M ﹤0.01%
61,334
2060
$1.35M ﹤0.01%
274,369
2061
$1.28M ﹤0.01%
89,505
2062
$1.27M ﹤0.01%
653,115
-404,858
2063
$1.21M ﹤0.01%
95,877
2064
$1.17M ﹤0.01%
26,142
2065
$1.11M ﹤0.01%
72,710
-68,027
2066
$1.1M ﹤0.01%
41,199
2067
$1.08M ﹤0.01%
2,746,733
2068
$878K ﹤0.01%
23,473
2069
$800K ﹤0.01%
386,812
2070
$740K ﹤0.01%
497,254
2071
$716K ﹤0.01%
109,802
2072
$616K ﹤0.01%
186,568
-105,443
2073
$572K ﹤0.01%
78,300
-1,778
2074
$516K ﹤0.01%
55,477
-98,522
2075
$449K ﹤0.01%
26,795