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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.63%
2 Financials 15.4%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$31.7M ﹤0.01%
+1,468,647
1102
$31.5M ﹤0.01%
+490,621
1103
$31.5M ﹤0.01%
+2,971,878
1104
$31.5M ﹤0.01%
+1,155,828
1105
$31.3M ﹤0.01%
+1,330,000
1106
$31.3M ﹤0.01%
+3,502,397
1107
$31.3M ﹤0.01%
+1,864,684
1108
$31.2M ﹤0.01%
+501,416
1109
$31.1M ﹤0.01%
+239,390
1110
$31.1M ﹤0.01%
+493,800
1111
$31.1M ﹤0.01%
+545,609
1112
$31M ﹤0.01%
+830,883
1113
$31M ﹤0.01%
+249,167
1114
$31M ﹤0.01%
+128,408
1115
$30.8M ﹤0.01%
+676,286
1116
$30.7M ﹤0.01%
+1,494,406
1117
$30.6M ﹤0.01%
+452,673
1118
$30.4M ﹤0.01%
+431,641
1119
$30.4M ﹤0.01%
+1,924,957
1120
$30.3M ﹤0.01%
+914,777
1121
$30.3M ﹤0.01%
+173,538
1122
$30M ﹤0.01%
+232,544
1123
$29.7M ﹤0.01%
+781,928
1124
$29.6M ﹤0.01%
+1,389,862
1125
$29.5M ﹤0.01%
+470,434