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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$808M
3 +$349M
4
UBS icon
UBS Group
UBS
+$325M
5
JCI icon
Johnson Controls International
JCI
+$268M

Top Sells

1 +$962M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$264M

Sector Composition

1 Technology 18.41%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$24.8M 0.01%
130,579
1352
$24.8M 0.01%
737,054
1353
$24.8M 0.01%
464,518
-38,434
1354
$24.8M 0.01%
915,419
+17,383
1355
$24.7M 0.01%
364,902
+40,890
1356
$24.7M 0.01%
695,452
-79,151
1357
$24.7M 0.01%
978,243
1358
$24.6M 0.01%
1,108,140
+188,760
1359
$24.6M 0.01%
599,265
+143,798
1360
$24.6M 0.01%
605,646
+22,381
1361
$24.6M 0.01%
179,684
1362
$24.5M 0.01%
497,035
+142,972
1363
$24.5M 0.01%
1,268,064
1364
$24.4M 0.01%
651,702
1365
$24.4M 0.01%
362,217
+332,217
1366
$24.4M 0.01%
453,195
1367
$24.3M 0.01%
860,571
1368
$24.3M 0.01%
381,182
+48,361
1369
$24.3M 0.01%
367,523
-17,937
1370
$24.3M 0.01%
613,219
-143,493
1371
$24.3M 0.01%
727,184
+90,419
1372
$24.3M 0.01%
454,912
1373
$24.2M 0.01%
1,240,713
+15,113
1374
$24.1M 0.01%
404,658
1375
$24.1M 0.01%
549,162
+455,952