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
1201
$28.7M 0.01%
1,202,881
-176,574
1202
$28.7M 0.01%
1,384,509
+134,395
1203
$28.6M 0.01%
549,262
-393,152
1204
$28.6M 0.01%
1,117,678
-139,760
1205
$28.6M 0.01%
2,688,600
+243,709
1206
$28.6M 0.01%
700,833
-57,186
1207
$28.5M 0.01%
896,059
+55,432
1208
$28.5M 0.01%
1,053,471
1209
$28.5M 0.01%
542,667
+1,454
1210
$28.5M 0.01%
2,508,990
-572,665
1211
$28.4M 0.01%
394,904
-47,583
1212
$28.4M 0.01%
1,009,055
-105,785
1213
$28.3M 0.01%
1,362,277
-89,645
1214
$28.3M 0.01%
1,153,869
-137,826
1215
$28.3M 0.01%
3,159,609
-700,580
1216
$28.2M 0.01%
3,503,912
+814,385
1217
$28.2M 0.01%
2,919,085
+315,563
1218
$28.2M 0.01%
540,119
+14,371
1219
$28.1M 0.01%
2,881,123
+1,956,656
1220
$28.1M 0.01%
496,103
+36,286
1221
$28.1M 0.01%
877,204
+14,229
1222
$28.1M 0.01%
2,587,741
+159,188
1223
$28M 0.01%
2,505,708
+250,956
1224
$28M 0.01%
2,286,835
-334,290
1225
$28M 0.01%
2,569,038
+305,532