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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.63%
2 Financials 15.4%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$40.9M 0.01%
+1,032,683
1027
$40.6M 0.01%
+798,627
1028
$40.6M 0.01%
+674,714
1029
$40.4M 0.01%
+329,738
1030
$40.4M 0.01%
+1,830,184
1031
$40.4M 0.01%
+644,623
1032
$40.2M 0.01%
+587,735
1033
$40.2M 0.01%
+2,058,780
1034
$40.2M 0.01%
+289,097
1035
$40.2M 0.01%
+581,282
1036
$40.1M 0.01%
+443,534
1037
$40.1M 0.01%
+2,404,768
1038
$40M 0.01%
+126,064
1039
$40M 0.01%
+401,202
1040
$40M 0.01%
+469,895
1041
$39.8M 0.01%
+458,626
1042
$39.7M 0.01%
+2,223,662
1043
$39.7M 0.01%
+2,500,025
1044
$39.6M ﹤0.01%
+2,464,427
1045
$39.4M ﹤0.01%
+768,578
1046
$39.4M ﹤0.01%
+1,427,511
1047
$39.2M ﹤0.01%
+187,677
1048
$39.1M ﹤0.01%
+1,184,072
1049
$39.1M ﹤0.01%
+1,474,939
1050
$38.9M ﹤0.01%
+1,226,019