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
201
$168M 0.1%
3,232,892
-597,369
202
$167M 0.1%
3,848,534
+132,355
203
$167M 0.1%
1,707,806
204
$166M 0.1%
5,341,068
-8,989,057
205
$166M 0.1%
12,054,769
-38,767
206
$166M 0.1%
2,039,075
+36,368
207
$165M 0.1%
14,014,509
+9,452,335
208
$163M 0.1%
1,013,826
-19,198
209
$163M 0.09%
1,400,655
-80,442
210
$162M 0.09%
4,752,088
+495,445
211
$162M 0.09%
619,390
-44,490
212
$162M 0.09%
8,013,402
+2,286,280
213
$162M 0.09%
4,354,028
-511,644
214
$161M 0.09%
1,894,877
+979,011
215
$159M 0.09%
2,351,710
216
$159M 0.09%
3,844,108
+61,820
217
$158M 0.09%
6,102,663
+828,287
218
$156M 0.09%
6,054,770
-375,000
219
$155M 0.09%
5,149,013
+1,363,532
220
$154M 0.09%
2,554,764
221
$154M 0.09%
2,316,837
222
$154M 0.09%
2,824,217
-458,114
223
$150M 0.09%
3,938,266
224
$150M 0.09%
7,089,191
+323,341
225
$149M 0.09%
4,690,124