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
1751
$5.92M ﹤0.01%
+85,719
1752
$5.91M ﹤0.01%
+386,354
1753
$5.9M ﹤0.01%
+636,289
1754
$5.86M ﹤0.01%
+1,488,374
1755
$5.83M ﹤0.01%
+504,721
1756
$5.82M ﹤0.01%
+528,680
1757
$5.81M ﹤0.01%
+149,179
1758
$5.81M ﹤0.01%
+232,867
1759
$5.79M ﹤0.01%
+893,639
1760
$5.79M ﹤0.01%
+328,323
1761
$5.79M ﹤0.01%
+202,922
1762
$5.76M ﹤0.01%
+99,656
1763
$5.76M ﹤0.01%
+182,996
1764
$5.76M ﹤0.01%
+571,651
1765
$5.76M ﹤0.01%
+486,972
1766
$5.75M ﹤0.01%
+587,031
1767
$5.75M ﹤0.01%
+236,083
1768
$5.74M ﹤0.01%
+340,581
1769
$5.73M ﹤0.01%
+312,170
1770
$5.71M ﹤0.01%
+233,238
1771
$5.7M ﹤0.01%
+874,490
1772
$5.7M ﹤0.01%
+198,040
1773
$5.7M ﹤0.01%
+131,002
1774
$5.7M ﹤0.01%
+144,919
1775
$5.7M ﹤0.01%
+444,982