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
1251
$14.2M 0.01%
+657,176
1252
$14.2M 0.01%
+715,870
1253
$14.2M 0.01%
+462,659
1254
$14.2M 0.01%
+214,027
1255
$14.2M 0.01%
+360,156
1256
$14.1M 0.01%
+353,476
1257
$14.1M 0.01%
+222,130
1258
$14.1M 0.01%
+853,933
1259
$14.1M 0.01%
+1,529,150
1260
$14.1M 0.01%
+382,745
1261
$14.1M 0.01%
+581,711
1262
$14M 0.01%
+332,877
1263
$14M 0.01%
+492,640
1264
$14M 0.01%
+225,604
1265
$14M 0.01%
+817,149
1266
$13.9M 0.01%
+373,329
1267
$13.9M 0.01%
+2,594,672
1268
$13.9M 0.01%
+564,250
1269
$13.9M 0.01%
+288,374
1270
$13.8M 0.01%
+186,776
1271
$13.8M 0.01%
+374,011
1272
$13.8M 0.01%
+412,498
1273
$13.8M 0.01%
+581,477
1274
$13.8M 0.01%
+481,279
1275
$13.7M 0.01%
+1,089,044