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
$308B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$184M
3 +$181M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
NIO icon
NIO
NIO
+$138M

Top Sells

1 +$606M
2 +$212M
3 +$190M
4
UBS icon
UBS Group
UBS
+$187M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M

Sector Composition

1 Technology 17.96%
2 Financials 17.19%
3 Healthcare 13.99%
4 Consumer Discretionary 11.37%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$37.8M 0.01%
3,063,853
1077
$37.8M 0.01%
2,520,143
-32,697
1078
$37.8M 0.01%
423,839
1079
$37.6M 0.01%
612,574
+32,183
1080
$37.6M 0.01%
4,347,876
1081
$37.6M 0.01%
800,151
+2,148
1082
$37.6M 0.01%
502,340
1083
$37.6M 0.01%
398,106
+42,678
1084
$37.5M 0.01%
5,899,198
+606,138
1085
$37.5M 0.01%
743,845
1086
$37.4M 0.01%
637,676
+125,807
1087
$37.4M 0.01%
1,042,749
-26,975
1088
$37.3M 0.01%
925,279
1089
$37.3M 0.01%
1,273,812
+32,310
1090
$37.3M 0.01%
311,362
+95,370
1091
$37.3M 0.01%
438,761
1092
$37.2M 0.01%
1,180,687
1093
$37.2M 0.01%
2,051,174
-1,898,398
1094
$37.2M 0.01%
1,338,682
1095
$37.2M 0.01%
430,648
+57,626
1096
$37.1M 0.01%
1,262,545
+150,000
1097
$37.1M 0.01%
779,715
+19,066
1098
$37M 0.01%
631,482
1099
$37M 0.01%
1,124,228
-29,166
1100
$37M 0.01%
1,123,845
+133,581