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
$347B
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$675M
3 +$630M
4
META icon
Meta Platforms (Facebook)
META
+$399M
5
ABBV icon
AbbVie
ABBV
+$388M

Top Sells

1 +$692M
2 +$368M
3 +$275M
4
V icon
Visa
V
+$251M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 22.84%
2 Healthcare 13.58%
3 Financials 13.55%
4 Consumer Discretionary 13.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$88M 0.03%
1,173,661
-101,474
552
$87.4M 0.03%
4,981,218
+2,032,591
553
$87.4M 0.03%
905,054
-3,981
554
$86.9M 0.03%
528,799
-853
555
$86.6M 0.02%
6,434,751
+4,818,645
556
$86.5M 0.02%
3,236,826
+636,017
557
$86.5M 0.02%
709,228
-162,099
558
$86.4M 0.02%
5,372,735
+183,409
559
$86.4M 0.02%
4,358,535
560
$86.4M 0.02%
48,667
-7,742
561
$86.3M 0.02%
706,542
-449,179
562
$86.2M 0.02%
882,306
-397,157
563
$86M 0.02%
316,458
564
$85.7M 0.02%
3,196,577
+1,624,919
565
$85.6M 0.02%
490,744
-27,982
566
$85.5M 0.02%
1,073,512
+439,060
567
$85.2M 0.02%
3,974,052
-102,619
568
$85M 0.02%
931,948
+17,520
569
$85M 0.02%
378,881
-78,996
570
$85M 0.02%
1,569,072
-483,027
571
$84.9M 0.02%
4,639,524
-1,658,921
572
$84.8M 0.02%
4,989,538
+1,386,536
573
$84.6M 0.02%
468,920
-73,267
574
$84.5M 0.02%
5,179,334
+987,826
575
$84.4M 0.02%
609,300
-6,519