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
1051
$36.6M 0.01%
717,888
1052
$36.6M 0.01%
311,434
+2,382
1053
$36.5M 0.01%
1,362,928
-1,260,513
1054
$36.5M 0.01%
543,342
+35,000
1055
$36.5M 0.01%
1,319,720
-42,342
1056
$36.5M 0.01%
1,476,067
+78,183
1057
$36.4M 0.01%
515,985
+107,737
1058
$36.4M 0.01%
578,002
1059
$36.3M 0.01%
482,923
1060
$36.3M 0.01%
1,147,185
+88,179
1061
$36.2M 0.01%
45,808
+8,329
1062
$36.2M 0.01%
1,048,443
-385,640
1063
$36.2M 0.01%
621,927
+5,358
1064
$36.1M 0.01%
4,041,062
+1,612,558
1065
$36.1M 0.01%
256,349
-9,237
1066
$36M 0.01%
1,736,034
+70,999
1067
$36M 0.01%
2,826,773
+323,453
1068
$36M 0.01%
1,229,450
+335,023
1069
$35.9M 0.01%
290,168
-50,082
1070
$35.9M 0.01%
461,441
+42,682
1071
$35.8M 0.01%
901,025
+105,585
1072
$35.8M 0.01%
2,349,790
1073
$35.6M 0.01%
647,854
+13,663
1074
$35.6M 0.01%
313,022
+89,333
1075
$35.5M 0.01%
1,663,811
-46,958