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
1426
$10.7M 0.01%
+777,415
1427
$10.7M 0.01%
+277,105
1428
$10.7M 0.01%
+332,581
1429
$10.7M 0.01%
+166,036
1430
$10.6M 0.01%
+1,337,310
1431
$10.6M 0.01%
+610,444
1432
$10.6M 0.01%
+630,088
1433
$10.6M 0.01%
+1,367,003
1434
$10.6M 0.01%
+230,020
1435
$10.6M 0.01%
+715,934
1436
$10.6M 0.01%
+466,889
1437
$10.5M 0.01%
+311,598
1438
$10.5M 0.01%
+203,299
1439
$10.5M 0.01%
+808,804
1440
$10.5M 0.01%
+115,941
1441
$10.5M 0.01%
+365,284
1442
$10.4M 0.01%
+388,168
1443
$10.4M 0.01%
+252,710
1444
$10.4M 0.01%
+315,331
1445
$10.4M 0.01%
+119,831
1446
$10.4M 0.01%
+162,793
1447
$10.4M 0.01%
+1,889,989
1448
$10.4M 0.01%
+133,609
1449
$10.4M 0.01%
+237,294
1450
$10.3M 0.01%
+226,578