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
$308B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$184M
3 +$181M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
NIO icon
NIO
NIO
+$138M

Top Sells

1 +$606M
2 +$212M
3 +$190M
4
UBS icon
UBS Group
UBS
+$187M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M

Sector Composition

1 Technology 17.96%
2 Financials 17.19%
3 Healthcare 13.99%
4 Consumer Discretionary 11.37%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$12.5M ﹤0.01%
918,569
1752
$12.5M ﹤0.01%
378,256
-120,518
1753
$12.2M ﹤0.01%
400,961
1754
$12.2M ﹤0.01%
1,546,203
1755
$12.2M ﹤0.01%
1,663,034
-132,569
1756
$12.2M ﹤0.01%
471,660
-41,407
1757
$12.2M ﹤0.01%
333,649
+30,703
1758
$12.2M ﹤0.01%
582,544
-76,656
1759
$12.2M ﹤0.01%
781,409
1760
$12.1M ﹤0.01%
175,201
+25,393
1761
$12M ﹤0.01%
161,869
1762
$12M ﹤0.01%
255,168
1763
$12M ﹤0.01%
1,130,694
+322,918
1764
$11.8M ﹤0.01%
1,316,379
-627,802
1765
$11.7M ﹤0.01%
458,233
+163,792
1766
$11.7M ﹤0.01%
758,168
1767
$11.7M ﹤0.01%
269,443
-52,055
1768
$11.6M ﹤0.01%
590,865
+47,058
1769
$11.6M ﹤0.01%
116,205
+50,000
1770
$11.6M ﹤0.01%
3,129,928
+224,719
1771
$11.6M ﹤0.01%
655,911
-338,458
1772
$11.6M ﹤0.01%
254,631
1773
$11.4M ﹤0.01%
765,944
-11,418
1774
$11.4M ﹤0.01%
356,598
-6,508
1775
$11.4M ﹤0.01%
206,127