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
1276
$10M ﹤0.01%
105,689
+2,910
1277
$9.94M ﹤0.01%
53,037
-986
1278
$9.86M ﹤0.01%
234,972
+142,763
1279
$9.8M ﹤0.01%
4,336,553
+2,389,092
1280
$9.56M ﹤0.01%
293,945
+204,152
1281
$9.46M ﹤0.01%
227,754
1282
$9.33M ﹤0.01%
131,618
-187,121
1283
$9.33M ﹤0.01%
89,863
-13,933
1284
$9.27M ﹤0.01%
58,276
-39,813
1285
$9.23M ﹤0.01%
441,782
+199,872
1286
$9.19M ﹤0.01%
34,383
+15,002
1287
$9.04M ﹤0.01%
428,460
-2,505,852
1288
$9.02M ﹤0.01%
936,652
1289
$8.86M ﹤0.01%
417,107
+129,276
1290
$8.83M ﹤0.01%
464,723
+153,231
1291
$8.81M ﹤0.01%
1,396,296
1292
$8.78M ﹤0.01%
138,192
-76,484
1293
$8.77M ﹤0.01%
335,605
-338,087
1294
$8.74M ﹤0.01%
+602,500
1295
$8.62M ﹤0.01%
150,090
-146,198
1296
$8.61M ﹤0.01%
218,346
-183,149
1297
$8.6M ﹤0.01%
1,177,100
-628,660
1298
$8.54M ﹤0.01%
177,026
-850,258
1299
$8.52M ﹤0.01%
67,653
-32,978
1300
$8.44M ﹤0.01%
68,301
-26,891