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
851
$48.7M 0.01%
1,281,058
-140,047
852
$48.7M 0.01%
931,841
+48,578
853
$48.6M 0.01%
1,162,099
+99,607
854
$48.5M 0.01%
1,196,794
+297,264
855
$48.4M 0.01%
1,316,639
+99,400
856
$48.4M 0.01%
430,944
-12,823
857
$48.3M 0.01%
1,373,896
+155,293
858
$48.2M 0.01%
1,387,246
-955,693
859
$48.1M 0.01%
2,775,207
+160,511
860
$48.1M 0.01%
1,574,660
+312,820
861
$48M 0.01%
275,126
+24,629
862
$47.9M 0.01%
1,556,730
+284,550
863
$47.9M 0.01%
1,944,111
-53,747
864
$47.9M 0.01%
53,901
+2,565
865
$47.8M 0.01%
1,096,832
+272,770
866
$47.8M 0.01%
343,890
+47,362
867
$47.7M 0.01%
807,788
-28,000
868
$47.7M 0.01%
446,151
+19,745
869
$47.7M 0.01%
587,383
+206,201
870
$47.6M 0.01%
600,483
-247,470
871
$47.5M 0.01%
265,684
-2,761
872
$47.4M 0.01%
1,544,828
+93,095
873
$47.3M 0.01%
561,179
+17,104
874
$47.3M 0.01%
412,624
-259,574
875
$47.3M 0.01%
1,505,857
+403,269