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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$808M
3 +$349M
4
UBS icon
UBS Group
UBS
+$325M
5
JCI icon
Johnson Controls International
JCI
+$268M

Top Sells

1 +$962M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$264M

Sector Composition

1 Technology 18.41%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$18.3M 0.01%
1,720,771
1527
$18.3M 0.01%
212,548
1528
$18.1M 0.01%
1,994,378
+76,419
1529
$18.1M 0.01%
635,221
1530
$18.1M 0.01%
1,161,718
1531
$18.1M 0.01%
296,577
-36,061
1532
$18.1M 0.01%
5,296,620
1533
$18.1M 0.01%
1,137,038
-15,847
1534
$17.9M 0.01%
925,790
+94,464
1535
$17.9M 0.01%
254,792
1536
$17.8M 0.01%
173,125
+11,256
1537
$17.8M 0.01%
223,619
1538
$17.7M 0.01%
443,197
+11,900
1539
$17.7M 0.01%
298,173
1540
$17.7M 0.01%
+1,786,175
1541
$17.7M 0.01%
519,402
-254,148
1542
$17.7M 0.01%
313,675
1543
$17.6M 0.01%
248,023
+37,186
1544
$17.5M 0.01%
1,152,433
-182,794
1545
$17.5M 0.01%
1,211,119
1546
$17.5M 0.01%
1,783,002
-338,228
1547
$17.4M 0.01%
472,131
+16,036
1548
$17.4M 0.01%
+223,136
1549
$17.3M 0.01%
539,394
1550
$17.3M 0.01%
425,275