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 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 +$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 12.95%
3 Healthcare 11.62%
4 Industrials 9.88%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$117K ﹤0.01%
10,255
2077
$57K ﹤0.01%
+20,905
2078
$36K ﹤0.01%
1,363
2079
$25K ﹤0.01%
1,363
2080
$13K ﹤0.01%
5,760
2081
$1K ﹤0.01%
17,996
2082
-466,889
2083
-823,227
2084
-20,015
2085
-1,175,986
2086
-95,172
2087
-72,514
2088
-61,644
2089
-458,858
2090
-248,352
2091
-350,814
2092
-1,313,081
2093
-959,816
2094
-275,047
2095
-253,793
2096
-1,137,298
2097
-247,418
2098
-634,600
2099
$0 ﹤0.01%
3
2100
$0 ﹤0.01%
2