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

Top Buys

1 +$3.48B
2 +$3.25B
3 +$3.2B
4
MSFT icon
Microsoft
MSFT
+$2.26B
5
CVX icon
Chevron
CVX
+$2.15B

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.83%
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
1626
$7.78M ﹤0.01%
+471,237
1627
$7.77M ﹤0.01%
+438,583
1628
$7.77M ﹤0.01%
+620,226
1629
$7.75M ﹤0.01%
+160,617
1630
$7.75M ﹤0.01%
+587,176
1631
$7.74M ﹤0.01%
+1,381,139
1632
$7.73M ﹤0.01%
+89,906
1633
$7.72M ﹤0.01%
+365,402
1634
$7.72M ﹤0.01%
+1,375,716
1635
$7.71M ﹤0.01%
+238,228
1636
$7.7M ﹤0.01%
+330,950
1637
$7.67M ﹤0.01%
+432,319
1638
$7.65M ﹤0.01%
+362,880
1639
$7.63M ﹤0.01%
+329,265
1640
$7.63M ﹤0.01%
+347,167
1641
$7.63M ﹤0.01%
+598,426
1642
$7.6M ﹤0.01%
+1,676,766
1643
$7.58M ﹤0.01%
+537,957
1644
$7.56M ﹤0.01%
+19,970
1645
$7.54M ﹤0.01%
+1,275,805
1646
$7.52M ﹤0.01%
+284,590
1647
$7.51M ﹤0.01%
+18,789
1648
$7.51M ﹤0.01%
+237,353
1649
$7.5M ﹤0.01%
+230,894
1650
$7.5M ﹤0.01%
+1,187,136