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
$712B
AUM Growth
-$49.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$778M
3 +$528M
4
FTNT icon
Fortinet
FTNT
+$418M
5
PLD icon
Prologis
PLD
+$340M

Top Sells

1 +$2.06B
2 +$1.83B
3 +$1.56B
4
META icon
Meta Platforms (Facebook)
META
+$1.47B
5
UBS icon
UBS Group
UBS
+$1.44B

Sector Composition

1 Technology 28.04%
2 Financials 15.62%
3 Healthcare 11.22%
4 Consumer Discretionary 10.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$51.2M 0.01%
524,941
+232,195
927
$51.1M 0.01%
1,242,500
-780,300
928
$51M 0.01%
437,497
+34,471
929
$51M 0.01%
1,080,112
-168,289
930
$51M 0.01%
600,464
+302,363
931
$50.7M 0.01%
992,597
+249,462
932
$50.7M 0.01%
647,496
+21,936
933
$50.6M 0.01%
2,170,155
+361,629
934
$50.4M 0.01%
765,821
935
$50.4M 0.01%
571,582
+11,126
936
$50.2M 0.01%
1,660,188
+1,049,194
937
$50M 0.01%
554,879
-49,924
938
$49.9M 0.01%
3,287,134
939
$49.8M 0.01%
551,563
-103,994
940
$49.6M 0.01%
542,016
+9,478
941
$49.6M 0.01%
1,403,528
-338,511
942
$49.6M 0.01%
650,830
+5,617
943
$49.5M 0.01%
726,685
944
$49.3M 0.01%
273,209
+53,681
945
$49.3M 0.01%
491,322
+10,305
946
$49.1M 0.01%
1,036,150
-565,934
947
$49.1M 0.01%
492,786
-96,924
948
$48.9M 0.01%
929,267
949
$48.8M 0.01%
337,641
-323,314
950
$48.7M 0.01%
146,627
+14,611