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
1626
$516K ﹤0.01%
12,000
1627
$508K ﹤0.01%
26,272
-390,400
1628
$495K ﹤0.01%
22,500
1629
$490K ﹤0.01%
35,421
+4,025
1630
$488K ﹤0.01%
40,433
1631
$481K ﹤0.01%
+20,000
1632
$480K ﹤0.01%
12,702
-56,638
1633
$476K ﹤0.01%
33,982
-151,857
1634
$470K ﹤0.01%
49,319
-60,603
1635
$468K ﹤0.01%
18,400
1636
$467K ﹤0.01%
6,623
-161,033
1637
$463K ﹤0.01%
749,565
1638
$440K ﹤0.01%
17,526
-60,374
1639
$435K ﹤0.01%
20,532
-235,430
1640
$434K ﹤0.01%
7,707
-38,001
1641
$431K ﹤0.01%
5,392
-19,879
1642
$429K ﹤0.01%
7,353
1643
$425K ﹤0.01%
36,303
-147,309
1644
$411K ﹤0.01%
39,404
-87,988
1645
$404K ﹤0.01%
10,874
-52,986
1646
$398K ﹤0.01%
42,889
1647
$394K ﹤0.01%
39,452
-150,659
1648
$392K ﹤0.01%
151,200
1649
$387K ﹤0.01%
19,215
-96,895
1650
$386K ﹤0.01%
7,892