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
1701
$6.78M ﹤0.01%
+314,502
1702
$6.76M ﹤0.01%
+197,298
1703
$6.73M ﹤0.01%
+226,692
1704
$6.72M ﹤0.01%
+290,538
1705
$6.71M ﹤0.01%
+106,856
1706
$6.68M ﹤0.01%
+1,130,870
1707
$6.68M ﹤0.01%
+160,142
1708
$6.6M ﹤0.01%
+475,076
1709
$6.58M ﹤0.01%
+192,838
1710
$6.55M ﹤0.01%
+328,524
1711
$6.55M ﹤0.01%
+252,043
1712
$6.54M ﹤0.01%
+278,127
1713
$6.53M ﹤0.01%
+1,723,791
1714
$6.52M ﹤0.01%
+670,089
1715
$6.51M ﹤0.01%
+249,232
1716
$6.5M ﹤0.01%
+264,627
1717
$6.48M ﹤0.01%
+51,525
1718
$6.48M ﹤0.01%
+136,323
1719
$6.43M ﹤0.01%
+975,358
1720
$6.41M ﹤0.01%
+913,614
1721
$6.41M ﹤0.01%
+135,518
1722
$6.41M ﹤0.01%
+107,209
1723
$6.4M ﹤0.01%
+201,729
1724
$6.39M ﹤0.01%
+415,329
1725
$6.38M ﹤0.01%
+214,399