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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$808M
3 +$349M
4
UBS icon
UBS Group
UBS
+$325M
5
JCI icon
Johnson Controls International
JCI
+$268M

Top Sells

1 +$962M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$264M

Sector Composition

1 Technology 18.41%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$69.9M 0.02%
9,328,044
-12,741,026
677
$69.9M 0.02%
829,409
+3,700
678
$69.7M 0.02%
209,496
+1,558
679
$69.7M 0.02%
360,130
+19,926
680
$69.5M 0.02%
286,030
+1,171
681
$69M 0.02%
660,572
682
$68.9M 0.02%
1,433,391
+60,799
683
$68.6M 0.02%
759,680
684
$68.3M 0.02%
2,381,312
-219,862
685
$68.3M 0.02%
1,340,147
+520,815
686
$68.2M 0.02%
1,383,321
+103,792
687
$68.2M 0.02%
514,848
+6,218
688
$68.1M 0.02%
1,950,120
689
$68M 0.02%
2,673,372
-112,361
690
$67.9M 0.02%
1,526,265
691
$67.7M 0.02%
1,211,708
692
$67.7M 0.02%
5,887,521
693
$67.6M 0.02%
454,649
694
$67.5M 0.02%
878,830
+6,535
695
$67.1M 0.02%
543,177
696
$67M 0.02%
1,189,442
+9,140
697
$67M 0.02%
702,070
698
$66.9M 0.02%
2,365,256
699
$66.9M 0.02%
1,549,637
700
$66.8M 0.02%
1,587,020