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
1476
$1.48M ﹤0.01%
71,663
-20,206
1477
$1.48M ﹤0.01%
44,792
-49,942
1478
$1.47M ﹤0.01%
10,680
-27,048
1479
$1.46M ﹤0.01%
92,124
-69,602
1480
$1.46M ﹤0.01%
144,400
-3,500
1481
$1.44M ﹤0.01%
83,687
-74,726
1482
$1.44M ﹤0.01%
393,370
1483
$1.43M ﹤0.01%
36,038
-28,250
1484
$1.43M ﹤0.01%
150,627
1485
$1.41M ﹤0.01%
31,069
-14,735
1486
$1.4M ﹤0.01%
183,178
-160,870
1487
$1.4M ﹤0.01%
21,786
-35,813
1488
$1.38M ﹤0.01%
68,865
+22,852
1489
$1.38M ﹤0.01%
182,656
-193,179
1490
$1.38M ﹤0.01%
39,810
-50,322
1491
$1.38M ﹤0.01%
575,500
+27,300
1492
$1.36M ﹤0.01%
48,050
-44,723
1493
$1.34M ﹤0.01%
45,728
1494
$1.34M ﹤0.01%
10,937
-16,259
1495
$1.34M ﹤0.01%
42,769
-65,922
1496
$1.33M ﹤0.01%
8,489
-9,114
1497
$1.32M ﹤0.01%
38,663
-66,316
1498
$1.31M ﹤0.01%
97,529
-104,957
1499
$1.3M ﹤0.01%
16,433
-32,822
1500
$1.28M ﹤0.01%
44,916
-40,163