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
$161B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$3.34B
2 +$3.22B
3 +$2.99B
4
MSFT icon
Microsoft
MSFT
+$2.38B
5
OUBS
USB AG (NEW)
OUBS
+$2.17B

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
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
126
$260M 0.16%
+1,152,414
127
$259M 0.16%
+3,061,846
128
$257M 0.16%
+3,877,054
129
$256M 0.16%
+2,225,547
130
$256M 0.16%
+3,888,558
131
$253M 0.16%
+5,210,565
132
$252M 0.16%
+3,461,033
133
$252M 0.16%
+7,259,352
134
$251M 0.16%
+5,856,311
135
$251M 0.16%
+5,341,908
136
$247M 0.15%
+2,506,681
137
$246M 0.15%
+9,053,466
138
$244M 0.15%
+4,375,648
139
$244M 0.15%
+1,318,575
140
$242M 0.15%
+4,861,509
141
$242M 0.15%
+2,163,913
142
$237M 0.15%
+9,454,680
143
$234M 0.15%
+6,048,300
144
$233M 0.14%
+6,113,401
145
$233M 0.14%
+9,297,558
146
$228M 0.14%
+5,163,241
147
$225M 0.14%
+3,692,967
148
$223M 0.14%
+3,617,776
149
$221M 0.14%
+4,612,300
150
$219M 0.14%
+1,911,202