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
1401
$22.8M 0.01%
1,313,945
+30,193
1402
$22.8M 0.01%
2,573,277
-408,901
1403
$22.8M 0.01%
1,313,099
-100,000
1404
$22.6M 0.01%
+427,112
1405
$22.6M 0.01%
309,390
1406
$22.6M 0.01%
942,927
1407
$22.6M 0.01%
471,660
1408
$22.5M 0.01%
122,677
1409
$22.5M 0.01%
117,181
+26,590
1410
$22.5M 0.01%
142,072
1411
$22.4M 0.01%
2,949,655
1412
$22.3M 0.01%
3,091,528
+53,600
1413
$22.3M 0.01%
+1,200,000
1414
$22.3M 0.01%
312,348
-28,022
1415
$22.3M 0.01%
1,678,360
+237,856
1416
$22.2M 0.01%
1,140,477
1417
$22.2M 0.01%
1,293,804
1418
$22.2M 0.01%
177,908
-118,030
1419
$22.2M 0.01%
639,732
1420
$22.2M 0.01%
450,541
1421
$22.1M 0.01%
2,577,122
+145,882
1422
$22.1M 0.01%
376,905
-12,742
1423
$22M 0.01%
354,136
1424
$22M 0.01%
1,161,990
-90,865
1425
$22M 0.01%
515,668