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
$712B
AUM Growth
-$49.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$778M
3 +$528M
4
FTNT icon
Fortinet
FTNT
+$418M
5
PLD icon
Prologis
PLD
+$340M

Top Sells

1 +$2.06B
2 +$1.83B
3 +$1.56B
4
META icon
Meta Platforms (Facebook)
META
+$1.47B
5
UBS icon
UBS Group
UBS
+$1.44B

Sector Composition

1 Technology 28.04%
2 Financials 15.62%
3 Healthcare 11.22%
4 Consumer Discretionary 10.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$408M 0.06%
9,541,103
+18,026
302
$406M 0.06%
1,871,056
-49,741
303
$403M 0.06%
40,145,866
+1,026,422
304
$400M 0.06%
7,504,552
+5,475,552
305
$400M 0.06%
3,420,528
+18,984
306
$400M 0.06%
951,978
+1,371
307
$398M 0.06%
7,212,853
-84,673
308
$396M 0.06%
3,856,814
-69,371
309
$396M 0.06%
18,069,650
-351,444
310
$393M 0.06%
2,281,611
+120,984
311
$391M 0.05%
2,186,638
+496,886
312
$389M 0.05%
4,446,720
-55,480
313
$388M 0.05%
736,824
-74,324
314
$387M 0.05%
2,339,123
-466,524
315
$387M 0.05%
4,832,480
+83,521
316
$385M 0.05%
3,094,631
+22,570
317
$383M 0.05%
14,400,600
+616,958
318
$375M 0.05%
5,455,300
-322,973
319
$371M 0.05%
2,022,536
+4,964
320
$368M 0.05%
29,192,550
-1,072,289
321
$365M 0.05%
6,377,880
-66,949
322
$361M 0.05%
4,756,996
-731,105
323
$360M 0.05%
5,317,603
-4,468,000
324
$358M 0.05%
2,426,689
+60,847
325
$357M 0.05%
302,732
-2,049