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
$712B
AUM Growth
-$49.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$778M
3 +$528M
4
FTNT icon
Fortinet
FTNT
+$418M
5
PLD icon
Prologis
PLD
+$340M

Top Sells

1 +$2.06B
2 +$1.83B
3 +$1.56B
4
META icon
Meta Platforms (Facebook)
META
+$1.47B
5
UBS icon
UBS Group
UBS
+$1.44B

Sector Composition

1 Technology 28.04%
2 Financials 15.62%
3 Healthcare 11.22%
4 Consumer Discretionary 10.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.34B 0.19%
18,793,539
+1,294,676
102
$1.34B 0.19%
4,439,403
+205,888
103
$1.33B 0.19%
11,941,199
+2,941,546
104
$1.33B 0.19%
5,020,710
+252,210
105
$1.33B 0.19%
29,340,934
+5,708
106
$1.32B 0.19%
6,085,223
-265,855
107
$1.32B 0.18%
14,635,667
+69,063
108
$1.31B 0.18%
13,348,434
-293,341
109
$1.31B 0.18%
19,911,699
+58,656
110
$1.3B 0.18%
2,988,167
-88,586
111
$1.26B 0.18%
17,079,028
+3,081
112
$1.25B 0.18%
14,396,953
-3,080,177
113
$1.23B 0.17%
18,187,494
-542,711
114
$1.21B 0.17%
20,220,300
+1,559,896
115
$1.21B 0.17%
4,457,811
-48,718
116
$1.2B 0.17%
10,383,121
+679,153
117
$1.2B 0.17%
9,213,665
+56,144
118
$1.19B 0.17%
12,653,440
+30,472
119
$1.19B 0.17%
1,765,736
-340,493
120
$1.17B 0.16%
1,714,106
-151,818
121
$1.16B 0.16%
17,123,427
-1,579,501
122
$1.13B 0.16%
11,782,652
+4,119,144
123
$1.13B 0.16%
4,860,752
-143,094
124
$1.11B 0.16%
8,137,293
+249,511
125
$1.07B 0.15%
772,592
+4,527