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
2101
$285K ﹤0.01%
19,185
2102
$282K ﹤0.01%
105,910
2103
$268K ﹤0.01%
33,882
-16,118
2104
$252K ﹤0.01%
8,000
2105
$245K ﹤0.01%
12,696
-54,024
2106
$190K ﹤0.01%
173
-727
2107
$190K ﹤0.01%
25,000
2108
$171K ﹤0.01%
36,453
-28,309
2109
$124K ﹤0.01%
39,700
2110
$109K ﹤0.01%
+9,000
2111
$105K ﹤0.01%
3,251
-34,040
2112
$88K ﹤0.01%
6,981
2113
$50K ﹤0.01%
1,334
2114
$39K ﹤0.01%
3,220
-165,000
2115
$14K ﹤0.01%
5,691
2116
-448,158
2117
-335,091
2118
-848,793
2119
-1,682,161
2120
-287,410
2121
-445,129
2122
-631,609
2123
-1,524,913
2124
-2,230,702
2125
-320,779