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
$161B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$3.48B
2 +$3.25B
3 +$3.2B
4
MSFT icon
Microsoft
MSFT
+$2.26B
5
CVX icon
Chevron
CVX
+$2.15B

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.83%
2 Technology 13.05%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$16.3M 0.01%
+417,475
1152
$16.3M 0.01%
+1,058,780
1153
$16.3M 0.01%
+662,491
1154
$16.2M 0.01%
+209,313
1155
$16.2M 0.01%
+328,157
1156
$16.2M 0.01%
+962,850
1157
$16.2M 0.01%
+467,035
1158
$16.2M 0.01%
+701,501
1159
$16.2M 0.01%
+1,010,567
1160
$16.1M 0.01%
+442,824
1161
$16.1M 0.01%
+727,615
1162
$16.1M 0.01%
+1,124,927
1163
$16.1M 0.01%
+434,885
1164
$16.1M 0.01%
+316,628
1165
$16M 0.01%
+1,162,403
1166
$16M 0.01%
+1,120,540
1167
$16M 0.01%
+706,227
1168
$15.9M 0.01%
+913,401
1169
$15.9M 0.01%
+450,242
1170
$15.9M 0.01%
+282,756
1171
$15.9M 0.01%
+765,304
1172
$15.9M 0.01%
+590,111
1173
$15.9M 0.01%
+1,312,731
1174
$15.9M 0.01%
+961,911
1175
$15.8M 0.01%
+84,116