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
$161B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$3.48B
2 +$3.25B
3 +$3.2B
4
MSFT icon
Microsoft
MSFT
+$2.26B
5
CVX icon
Chevron
CVX
+$2.15B

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.83%
2 Technology 13.05%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$18.9M 0.01%
+1,063,972
1052
$18.9M 0.01%
+828,674
1053
$18.8M 0.01%
+682,366
1054
$18.8M 0.01%
+501,699
1055
$18.8M 0.01%
+375,829
1056
$18.7M 0.01%
+2,820,652
1057
$18.6M 0.01%
+1,041,215
1058
$18.6M 0.01%
+730,153
1059
$18.6M 0.01%
+608,737
1060
$18.6M 0.01%
+3,903,065
1061
$18.6M 0.01%
+112,129
1062
$18.6M 0.01%
+2,088,563
1063
$18.5M 0.01%
+390,584
1064
$18.5M 0.01%
+953,567
1065
$18.5M 0.01%
+470,188
1066
$18.5M 0.01%
+1,970,921
1067
$18.4M 0.01%
+593,971
1068
$18.4M 0.01%
+3,161,499
1069
$18.4M 0.01%
+140,441
1070
$18.4M 0.01%
+374,217
1071
$18.4M 0.01%
+211,965
1072
$18.3M 0.01%
+431,308
1073
$18.3M 0.01%
+277,232
1074
$18.2M 0.01%
+1,222,318
1075
$18.2M 0.01%
+649,743