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
1101
$37M 0.01%
1,997,661
1102
$36.9M 0.01%
396,671
1103
$36.8M 0.01%
461,181
+29,028
1104
$36.8M 0.01%
515,009
1105
$36.8M 0.01%
844,912
+18,217
1106
$36.8M 0.01%
537,800
+29,066
1107
$36.7M 0.01%
1,330,207
-199,249
1108
$36.6M 0.01%
1,507,103
-78,328
1109
$36.6M 0.01%
2,255,263
-96,332
1110
$36.5M 0.01%
304,378
+14,411
1111
$36.5M 0.01%
334,447
-7,681
1112
$36.4M 0.01%
1,151,434
1113
$36.4M 0.01%
301,806
-19,663
1114
$36.4M 0.01%
3,231,796
+161,527
1115
$36.3M 0.01%
351,320
-18,520
1116
$36.2M 0.01%
287,802
1117
$36.2M 0.01%
1,088,404
-27,129
1118
$36.2M 0.01%
520,338
+149,112
1119
$36.2M 0.01%
431,373
1120
$36.1M 0.01%
734,281
+25,246
1121
$36.1M 0.01%
1,272,992
+513,741
1122
$36.1M 0.01%
523,712
1123
$36M 0.01%
814,858
+83,111
1124
$36M 0.01%
381,893
+76,651
1125
$36M 0.01%
746,417
-53,265