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
676
$66.2M 0.02%
1,127,321
+41,584
677
$66.2M 0.02%
6,321,597
+550,701
678
$66.2M 0.02%
797,514
+63,018
679
$65.9M 0.02%
568,975
-354,607
680
$65.9M 0.02%
2,216,777
+86,335
681
$65.9M 0.02%
681,813
-47,859
682
$65.3M 0.02%
1,683,790
-88,610
683
$65.3M 0.02%
1,236,112
+58,055
684
$65M 0.02%
828,073
+79,763
685
$64.8M 0.02%
1,885,247
+414,174
686
$64.7M 0.02%
8,384,912
+1,526,378
687
$64.4M 0.02%
790,997
+10,922
688
$64.2M 0.02%
536,613
-28,762
689
$64.2M 0.02%
429,474
-4,000
690
$64M 0.02%
577,652
-5,906
691
$63.9M 0.02%
2,106,242
+586,997
692
$63.9M 0.02%
548,602
-265,553
693
$63.9M 0.02%
4,808,652
+1,858,523
694
$63.6M 0.02%
468,410
695
$63.3M 0.02%
1,300,000
696
$63.3M 0.02%
756,574
+69,753
697
$63.3M 0.02%
714,965
+82,056
698
$63.2M 0.02%
940,372
+40,105
699
$63.1M 0.02%
382,540
+129,297
700
$63M 0.02%
334,090