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
1351
$12.2M 0.01%
+190,312
1352
$12.2M 0.01%
+201,633
1353
$12.2M 0.01%
+861,164
1354
$12.1M 0.01%
+518,911
1355
$12.1M 0.01%
+314,839
1356
$12.1M 0.01%
+300,800
1357
$12.1M 0.01%
+259,511
1358
$12.1M 0.01%
+356,230
1359
$12M 0.01%
+1,024,204
1360
$12M 0.01%
+431,170
1361
$12M 0.01%
+166,477
1362
$12M 0.01%
+70,287
1363
$12M 0.01%
+488,334
1364
$11.9M 0.01%
+649,157
1365
$11.9M 0.01%
+352,927
1366
$11.9M 0.01%
+731,322
1367
$11.9M 0.01%
+474,239
1368
$11.8M 0.01%
+594,874
1369
$11.8M 0.01%
+318,172
1370
$11.8M 0.01%
+513,716
1371
$11.8M 0.01%
+258,509
1372
$11.8M 0.01%
+174,755
1373
$11.7M 0.01%
+474,788
1374
$11.7M 0.01%
+458,018
1375
$11.7M 0.01%
+574,626