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 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
$281B
AUM Growth
-$77.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$401M
3 +$399M
4
TSLA icon
Tesla
TSLA
+$368M
5
TMUS icon
T-Mobile US
TMUS
+$295M

Top Sells

1 +$939M
2 +$434M
3 +$277M
4
BLK icon
Blackrock
BLK
+$232M
5
SU icon
Suncor Energy
SU
+$176M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Financials 14.39%
4 Consumer Discretionary 11.88%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$76.8M 0.03%
774,259
+18,991
527
$76.8M 0.03%
6,235,973
+445,418
528
$76.5M 0.03%
3,176,038
+1,223,780
529
$76.4M 0.03%
629,630
+100,000
530
$76.3M 0.03%
909,035
-122,026
531
$76.1M 0.03%
8,477,252
532
$76M 0.03%
1,308,736
-87,157
533
$75.9M 0.03%
4,871,555
-614,923
534
$75.8M 0.03%
822,051
535
$75.4M 0.03%
792,986
+11,555
536
$75.1M 0.03%
923,582
-605,557
537
$75M 0.03%
+4,981,646
538
$73.6M 0.03%
2,210,423
-326,099
539
$73.5M 0.03%
706,589
-47,627
540
$73.5M 0.03%
1,642,521
-63,357
541
$73.4M 0.03%
1,739,213
-107,638
542
$73.3M 0.03%
3,160,008
543
$73.2M 0.03%
208,929
-2,342
544
$73.1M 0.03%
3,605,411
-393,721
545
$72.9M 0.03%
6,298,445
-3,004,049
546
$72.5M 0.03%
679,989
547
$72.5M 0.03%
914,428
+18,853
548
$72.2M 0.03%
534,284
+5,794
549
$72M 0.03%
722,059
550
$71.9M 0.03%
620,054
-7,636