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
$347B
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$675M
3 +$630M
4
META icon
Meta Platforms (Facebook)
META
+$399M
5
ABBV icon
AbbVie
ABBV
+$388M

Top Sells

1 +$692M
2 +$368M
3 +$275M
4
V icon
Visa
V
+$251M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 22.84%
2 Healthcare 13.58%
3 Financials 13.55%
4 Consumer Discretionary 13.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$18.5M 0.01%
327,358
-11,000
1477
$18.5M 0.01%
408,512
-16,763
1478
$18.5M 0.01%
592,254
+25,050
1479
$18.4M 0.01%
642,842
1480
$18.4M 0.01%
198,688
1481
$18.4M 0.01%
755,092
+50,582
1482
$18.4M 0.01%
1,240,436
+497,031
1483
$18.4M 0.01%
347,226
+75,055
1484
$18.4M 0.01%
1,106,457
1485
$18.3M 0.01%
1,550,580
1486
$18.3M 0.01%
719,833
+111,182
1487
$18.3M 0.01%
605,578
-53,916
1488
$18.2M 0.01%
316,465
-326,395
1489
$18.2M 0.01%
470,985
+219,700
1490
$18.2M 0.01%
1,788,347
+428,535
1491
$18.2M 0.01%
+242,914
1492
$18.2M 0.01%
445,706
+7,106
1493
$18.2M 0.01%
281,141
+22,201
1494
$18.1M 0.01%
1,305,737
+93,408
1495
$18.1M 0.01%
608,111
+297,159
1496
$18.1M 0.01%
+354,930
1497
$18.1M 0.01%
2,834,342
-304,594
1498
$18.1M 0.01%
667,884
1499
$18M 0.01%
516,273
+82,408
1500
$17.9M 0.01%
766,960