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
1051
$38.9M ﹤0.01%
282,706
+9,497
1052
$38.7M ﹤0.01%
568,836
+159,145
1053
$38.4M ﹤0.01%
814,113
1054
$38.2M ﹤0.01%
445,716
-96,300
1055
$38M ﹤0.01%
+1,550,000
1056
$38M ﹤0.01%
3,791,590
1057
$37.8M ﹤0.01%
493,688
-41,676
1058
$37.8M ﹤0.01%
2,096,084
1059
$37.7M ﹤0.01%
2,357,558
+309,122
1060
$37.4M ﹤0.01%
1,206,395
-112,542
1061
$37.1M ﹤0.01%
517,365
-54,649
1062
$36.9M ﹤0.01%
670,177
1063
$36.8M ﹤0.01%
493,520
-18,490
1064
$36.8M ﹤0.01%
1,137,944
+38,611
1065
$36.8M ﹤0.01%
1,375,555
-82,700
1066
$36.6M ﹤0.01%
277,210
+64,731
1067
$36.6M ﹤0.01%
1,950,913
+2,109
1068
$36.6M ﹤0.01%
160,300
-5,615
1069
$36.4M ﹤0.01%
1,152,877
+23,939
1070
$36.3M ﹤0.01%
798,330
1071
$35.8M ﹤0.01%
983,638
1072
$35.7M ﹤0.01%
189,588
+12,700
1073
$35.4M ﹤0.01%
1,416,754
-51,200
1074
$35.1M ﹤0.01%
679,609
+30,933
1075
$35.1M ﹤0.01%
492,706
-1,892,088