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 Return
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM.WS.A
2101
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$33K ﹤0.01% +1,363 New +$33K
ALVR
2102
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$32K ﹤0.01% +23,838 New +$32K
GM.WS.B
2103
DELISTED
General Motors Company
GM.WS.B
$22K ﹤0.01% +1,363 New +$22K
COGO
2104
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$12K ﹤0.01% +5,760 New +$12K
OSH
2105
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$2K ﹤0.01% +17,996 New +$2K
FENG
2106
Phoenix New Media
FENG
$28.7M
$0 ﹤0.01% +18 New
SNEX icon
2107
StoneX
SNEX
$5.33B
$0 ﹤0.01% +1 New