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
401
$246M 0.03%
2,992,797
+65,169
402
$246M 0.03%
705,533
-8,785
403
$245M 0.03%
11,285,483
-581,140
404
$243M 0.03%
3,807,395
+759,248
405
$242M 0.03%
6,935,604
-391,213
406
$241M 0.03%
2,861,630
+58,100
407
$241M 0.03%
2,126,528
+79,541
408
$241M 0.03%
6,226,133
+2,009,413
409
$238M 0.03%
1,203,230
+53,105
410
$237M 0.03%
1,608,677
+13,698
411
$237M 0.03%
1,383,851
+1,350,678
412
$237M 0.03%
2,357,474
+29,349
413
$236M 0.03%
2,681,567
+41,663
414
$235M 0.03%
12,011,842
+26,102
415
$235M 0.03%
511,259
-85,680
416
$234M 0.03%
3,355,933
+156,221
417
$234M 0.03%
1,577,219
+304
418
$234M 0.03%
3,308,385
-261,446
419
$232M 0.03%
627,155
-33,463
420
$232M 0.03%
1,567,698
+9,178
421
$230M 0.03%
5,620,671
+57,794
422
$229M 0.03%
1,697,322
-152,042
423
$229M 0.03%
5,531,232
+339,276
424
$229M 0.03%
2,174,721
-807,417
425
$229M 0.03%
982,968
-62,781