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
$461B
AUM Growth
+$24.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,310
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$329M
3 +$327M
4
INVH icon
Invitation Homes
INVH
+$309M
5
TSLA icon
Tesla
TSLA
+$260M

Top Sells

1 +$970M
2 +$928M
3 +$368M
4
LIN icon
Linde
LIN
+$354M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320M

Sector Composition

1 Technology 23.3%
2 Financials 14.41%
3 Healthcare 12.63%
4 Consumer Discretionary 12.55%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$22.2M ﹤0.01%
853,240
+396,860
1477
$22.2M ﹤0.01%
293,686
-50,736
1478
$22.1M ﹤0.01%
366,880
-73,158
1479
$22.1M ﹤0.01%
+252,901
1480
$22M ﹤0.01%
365,645
+8,965
1481
$22M ﹤0.01%
440,068
+19,452
1482
$22M ﹤0.01%
519,412
+73,666
1483
$21.9M ﹤0.01%
548,519
+4,060
1484
$21.8M ﹤0.01%
112,591
-36,895
1485
$21.7M ﹤0.01%
643,309
+64,047
1486
$21.7M ﹤0.01%
1,030,849
-77,808
1487
$21.6M ﹤0.01%
1,178,315
-142,445
1488
$21.6M ﹤0.01%
532,643
-41,613
1489
$21.6M ﹤0.01%
391,591
+121,689
1490
$21.5M ﹤0.01%
849,267
+3,222
1491
$21.5M ﹤0.01%
+100,000
1492
$21.5M ﹤0.01%
1,161,866
-412,091
1493
$21.5M ﹤0.01%
918,844
-144,756
1494
$21.5M ﹤0.01%
263,248
-7,900
1495
$21.4M ﹤0.01%
448,836
-80,656
1496
$21.4M ﹤0.01%
314,534
-43,192
1497
$21.3M ﹤0.01%
1,221,965
-95,538
1498
$21.2M ﹤0.01%
615,736
+45,217
1499
$21.2M ﹤0.01%
647,396
-118,353
1500
$21.2M ﹤0.01%
217,726
+10,478