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
1126
$33.1M 0.01%
881,361
+3,423
1127
$33M 0.01%
2,617,905
-261,216
1128
$32.9M 0.01%
849,396
-74,499
1129
$32.9M 0.01%
1,167,676
+29,279
1130
$32.8M 0.01%
688,597
+394,113
1131
$32.7M 0.01%
32,313
-1,612
1132
$32.7M 0.01%
1,580,575
+94,747
1133
$32.7M 0.01%
4,353,948
+768,502
1134
$32.6M 0.01%
3,292,954
+431,427
1135
$32.4M 0.01%
674,938
+13,477
1136
$32.4M 0.01%
1,973,156
+1,122,613
1137
$32.4M 0.01%
1,208,474
-320,050
1138
$32.4M 0.01%
1,132,285
+172,853
1139
$32.2M 0.01%
1,359,162
+127,100
1140
$32M 0.01%
513,395
+99,440
1141
$32M 0.01%
1,101,066
-44,843
1142
$32M 0.01%
703,538
+182,418
1143
$31.9M 0.01%
888,739
1144
$31.9M 0.01%
132,024
-324,128
1145
$31.8M 0.01%
+1,009,247
1146
$31.8M 0.01%
2,011,089
+8,020
1147
$31.8M 0.01%
6,692,225
+708,301
1148
$31.7M 0.01%
2,351,043
-635,187
1149
$31.7M 0.01%
1,971,266
+686,601
1150
$31.7M 0.01%
4,603,055
+1,156,632