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
1301
$24.8M 0.01%
992,759
+366,966
1302
$24.7M 0.01%
1,300,738
+210,300
1303
$24.7M 0.01%
587,564
+76,376
1304
$24.7M 0.01%
972,884
-1,987,503
1305
$24.6M 0.01%
807,527
+78,953
1306
$24.6M 0.01%
1,942,415
1307
$24.6M 0.01%
1,883,901
+422,594
1308
$24.6M 0.01%
630,699
+26,651
1309
$24.6M 0.01%
653,528
+197,580
1310
$24.5M 0.01%
927,302
+151,055
1311
$24.4M 0.01%
303,390
-25,453
1312
$24.4M 0.01%
739,293
-16,630
1313
$24.4M 0.01%
2,239,108
+333,601
1314
$24.4M 0.01%
627,035
+27,770
1315
$24.3M 0.01%
1,052,178
+246,530
1316
$24.3M 0.01%
1,342,114
+7,142
1317
$24.3M 0.01%
778,965
+35,185
1318
$24.3M 0.01%
332,353
-11,213
1319
$24.3M 0.01%
3,313,002
+650,080
1320
$24.2M 0.01%
1,574,487
+546,312
1321
$24.2M 0.01%
280,891
+43,180
1322
$24.1M 0.01%
305,127
-68,100
1323
$24.1M 0.01%
640,939
+1,207
1324
$24M 0.01%
3,012,665
1325
$24M 0.01%
1,425,396
+369,889