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
$801B
AUM Growth
+$88.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$1.61B
3 +$1.17B
4
COF icon
Capital One
COF
+$865M
5
TSLA icon
Tesla
TSLA
+$812M

Top Sells

1 +$1.89B
2 +$1.15B
3 +$1.06B
4
DFS
Discover Financial Services
DFS
+$847M
5
SRE icon
Sempra
SRE
+$708M

Sector Composition

1 Technology 31.63%
2 Financials 15.4%
3 Consumer Discretionary 10.72%
4 Communication Services 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$2.13M ﹤0.01%
105,995
1427
$2.11M ﹤0.01%
92,587
-111,500
1428
$2.11M ﹤0.01%
+55,000
1429
$2.11M ﹤0.01%
58,572
-56,133
1430
$2.11M ﹤0.01%
87,029
-77,601
1431
$2.1M ﹤0.01%
101,400
-166,300
1432
$2.08M ﹤0.01%
105,493
-52,248
1433
$2.06M ﹤0.01%
29,981
-25,501
1434
$2.05M ﹤0.01%
21,744
-24,721
1435
$2.05M ﹤0.01%
70,077
-70,527
1436
$2.03M ﹤0.01%
39,470
-59,534
1437
$2.02M ﹤0.01%
108,614
-101,056
1438
$2.02M ﹤0.01%
179,062
-497,397
1439
$2.02M ﹤0.01%
27,853
-33,899
1440
$1.98M ﹤0.01%
43,046
-101,726
1441
$1.95M ﹤0.01%
29,869
-102,803
1442
$1.91M ﹤0.01%
63,242
-115,924
1443
$1.9M ﹤0.01%
77,882
-102,469
1444
$1.89M ﹤0.01%
35,770
-110,600
1445
$1.87M ﹤0.01%
180,505
-345,200
1446
$1.85M ﹤0.01%
+40,400
1447
$1.84M ﹤0.01%
25,689
-39,526
1448
$1.82M ﹤0.01%
103,855
-113,451
1449
$1.82M ﹤0.01%
47,623
-135,537
1450
$1.81M ﹤0.01%
41,370
-8,327