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
$376B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1 +$887M
2 +$653M
3 +$626M
4
TSLA icon
Tesla
TSLA
+$470M
5
AMGN icon
Amgen
AMGN
+$441M

Top Sells

1 +$788M
2 +$510M
3 +$378M
4
MS icon
Morgan Stanley
MS
+$281M
5
ADSK icon
Autodesk
ADSK
+$241M

Sector Composition

1 Technology 23.58%
2 Financials 14.36%
3 Healthcare 14.17%
4 Consumer Discretionary 11.44%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$15.1M ﹤0.01%
50,295
1352
$15M ﹤0.01%
235,404
-75,665
1353
$15M ﹤0.01%
959,504
+897,091
1354
$15M ﹤0.01%
143,509
1355
$15M ﹤0.01%
1,123,632
+24,330
1356
$15M ﹤0.01%
733,241
+89,489
1357
$14.9M ﹤0.01%
575,045
1358
$14.9M ﹤0.01%
397,881
+17,763
1359
$14.9M ﹤0.01%
1,948,289
1360
$14.9M ﹤0.01%
457,511
1361
$14.8M ﹤0.01%
472,054
+62,108
1362
$14.8M ﹤0.01%
248,568
1363
$14.8M ﹤0.01%
117,866
-124,505
1364
$14.8M ﹤0.01%
805,071
+95,969
1365
$14.7M ﹤0.01%
1,599,668
+195,236
1366
$14.7M ﹤0.01%
159,304
-98,300
1367
$14.7M ﹤0.01%
376,971
+16,420
1368
$14.7M ﹤0.01%
739,308
-24,013
1369
$14.7M ﹤0.01%
374,820
-31,693
1370
$14.6M ﹤0.01%
1,419,363
+99,200
1371
$14.5M ﹤0.01%
+436,600
1372
$14.5M ﹤0.01%
745,431
+19,650
1373
$14.5M ﹤0.01%
2,934,312
1374
$14.5M ﹤0.01%
125,591
-62,300
1375
$14.5M ﹤0.01%
428,573