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
$347B
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$675M
3 +$630M
4
META icon
Meta Platforms (Facebook)
META
+$399M
5
ABBV icon
AbbVie
ABBV
+$388M

Top Sells

1 +$692M
2 +$368M
3 +$275M
4
V icon
Visa
V
+$251M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 22.84%
2 Healthcare 13.58%
3 Financials 13.55%
4 Consumer Discretionary 13.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$10.6M ﹤0.01%
822,696
1702
$10.5M ﹤0.01%
218,937
-4,800
1703
$10.5M ﹤0.01%
258,855
1704
$10.5M ﹤0.01%
3,832,461
+997,709
1705
$10.5M ﹤0.01%
341,379
+31,437
1706
$10.5M ﹤0.01%
678,547
+265,186
1707
$10.5M ﹤0.01%
1,377,903
-240,177
1708
$10.5M ﹤0.01%
479,029
+38,504
1709
$10.3M ﹤0.01%
429,657
1710
$10.3M ﹤0.01%
972,517
-43,630
1711
$10.3M ﹤0.01%
589,988
-377,928
1712
$10.3M ﹤0.01%
480,282
-278,832
1713
$10.2M ﹤0.01%
1,233,545
1714
$10.2M ﹤0.01%
689,585
-8,416
1715
$10.2M ﹤0.01%
1,436,103
-250,000
1716
$10.1M ﹤0.01%
330,172
+11,209
1717
$10.1M ﹤0.01%
1,987,702
-301,659
1718
$10.1M ﹤0.01%
1,447,361
-22,244
1719
$10.1M ﹤0.01%
86,445
+3,744
1720
$10M ﹤0.01%
1,353,391
+107,821
1721
$10M ﹤0.01%
406,836
1722
$9.98M ﹤0.01%
199,075
1723
$9.92M ﹤0.01%
273,115
+223,115
1724
$9.8M ﹤0.01%
163,345
+17,791
1725
$9.74M ﹤0.01%
273,701