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
1101
$34.1M 0.01%
456,071
-58,476
1102
$34.1M 0.01%
936,309
+246,587
1103
$34M 0.01%
682,428
+21,386
1104
$34M 0.01%
1,762,500
+86,737
1105
$34M 0.01%
916,674
+57,000
1106
$33.8M 0.01%
444,112
1107
$33.7M 0.01%
641,432
+26,850
1108
$33.7M 0.01%
1,039,394
-11,626
1109
$33.6M 0.01%
302,775
+31,676
1110
$33.5M 0.01%
1,358,825
+93,944
1111
$33.5M 0.01%
458,254
+57,419
1112
$33.5M 0.01%
1,715,593
+641,682
1113
$33.5M 0.01%
181,598
-7,882
1114
$33.5M 0.01%
509,193
+111,139
1115
$33.4M 0.01%
29,354
-6,102
1116
$33.4M 0.01%
406,198
+97,806
1117
$33.4M 0.01%
515,673
1118
$33.4M 0.01%
168,229
+25,681
1119
$33.4M 0.01%
4,472,340
-55,536
1120
$33.3M 0.01%
1,553,310
+51,086
1121
$33.3M 0.01%
1,906,164
+402,350
1122
$33.3M 0.01%
+812,916
1123
$33.3M 0.01%
404,713
-10,397
1124
$33.3M 0.01%
1,018,612
+362,949
1125
$33.1M 0.01%
396,241
+123,465