Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

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
$801B
AUM Growth
+$88.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$1.61B
3 +$1.17B
4
COF icon
Capital One
COF
+$865M
5
TSLA icon
Tesla
TSLA
+$812M

Top Sells

1 +$1.89B
2 +$1.15B
3 +$1.06B
4
DFS
Discover Financial Services
DFS
+$847M
5
SRE icon
Sempra
SRE
+$708M

Sector Composition

1 Technology 31.63%
2 Financials 15.4%
3 Consumer Discretionary 10.72%
4 Communication Services 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$65M 0.01%
402,720
-22,188
852
$65M 0.01%
890,085
+280,900
853
$64.5M 0.01%
2,267,910
+77,557
854
$64.4M 0.01%
1,548,107
+22,789
855
$64.3M 0.01%
1,757,354
+110,923
856
$64.1M 0.01%
1,232,428
+19,662
857
$63.7M 0.01%
650,830
858
$63.3M 0.01%
851,434
+92,084
859
$63.2M 0.01%
3,400,000
+2,000,000
860
$62.6M 0.01%
315,191
+83,151
861
$62.6M 0.01%
1,701,111
+297,583
862
$62.1M 0.01%
1,262,652
+243,913
863
$61.6M 0.01%
743,320
+18,400
864
$61.4M 0.01%
709,028
-838
865
$61.2M 0.01%
4,722,064
+457,860
866
$60.9M 0.01%
1,570,059
+1,296,057
867
$60.6M 0.01%
1,663,956
+124,629
868
$60.6M 0.01%
2,541,624
-336,265
869
$60.6M 0.01%
1,761,279
-1,489,372
870
$60.5M 0.01%
16,738,764
-328,803
871
$60.5M 0.01%
646,070
-68,042
872
$60.4M 0.01%
925,198
+187,608
873
$60.2M 0.01%
1,049,207
874
$60.1M 0.01%
5,659,496
-382,469
875
$59.8M 0.01%
860,908
+14,148