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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$808M
3 +$349M
4
UBS icon
UBS Group
UBS
+$325M
5
JCI icon
Johnson Controls International
JCI
+$268M

Top Sells

1 +$962M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$264M

Sector Composition

1 Technology 18.41%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$33.8M 0.01%
930,549
-199,613
1127
$33.8M 0.01%
1,086,312
+83,947
1128
$33.7M 0.01%
408,758
+311,418
1129
$33.6M 0.01%
385,450
-11,279
1130
$33.6M 0.01%
601,733
1131
$33.6M 0.01%
650,160
1132
$33.6M 0.01%
1,368,446
+137,406
1133
$33.5M 0.01%
331,095
1134
$33.5M 0.01%
724,069
1135
$33.5M 0.01%
1,969,841
1136
$33.4M 0.01%
397,225
1137
$33.3M 0.01%
469,908
+18,421
1138
$33.3M 0.01%
825,793
1139
$33.2M 0.01%
508,342
-45,225
1140
$33.2M 0.01%
2,549,480
1141
$33.2M 0.01%
2,116,192
+24,469
1142
$33.1M 0.01%
887,528
1143
$33M 0.01%
407,286
1144
$33M 0.01%
1,489,473
1145
$32.9M 0.01%
1,577,428
1146
$32.9M 0.01%
437,299
1147
$32.8M 0.01%
2,662,922
1148
$32.8M 0.01%
1,504,973
1149
$32.8M 0.01%
1,903,724
+57,937
1150
$32.7M 0.01%
476,993