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
1801
$10.8M ﹤0.01%
590,450
1802
$10.8M ﹤0.01%
1,039,861
1803
$10.7M ﹤0.01%
187,609
+44,244
1804
$10.7M ﹤0.01%
357,301
1805
$10.6M ﹤0.01%
3,058,773
1806
$10.5M ﹤0.01%
113,496
1807
$10.5M ﹤0.01%
759,031
+73,529
1808
$10.4M ﹤0.01%
345,610
+147,937
1809
$10.4M ﹤0.01%
135,728
1810
$10.4M ﹤0.01%
628,542
1811
$10.4M ﹤0.01%
86,942
-12,685
1812
$10.4M ﹤0.01%
+141,990
1813
$10.3M ﹤0.01%
60,122
1814
$10.3M ﹤0.01%
144,694
1815
$10.3M ﹤0.01%
225,973
1816
$10.3M ﹤0.01%
167,141
-15,768
1817
$10.2M ﹤0.01%
186,748
1818
$10.1M ﹤0.01%
+412,062
1819
$9.97M ﹤0.01%
138,693
1820
$9.95M ﹤0.01%
261,695
1821
$9.89M ﹤0.01%
705,325
+89,300
1822
$9.86M ﹤0.01%
83,305
1823
$9.82M ﹤0.01%
3,521,530
+869,222
1824
$9.76M ﹤0.01%
218,602
-130,506
1825
$9.72M ﹤0.01%
290,093