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
$762B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1 +$4.16B
2 +$3.09B
3 +$2.62B
4
META icon
Meta Platforms (Facebook)
META
+$2.37B
5
AVGO icon
Broadcom
AVGO
+$2.04B

Top Sells

1 +$554M
2 +$485M
3 +$430M
4
IBM icon
IBM
IBM
+$331M
5
BABA icon
Alibaba
BABA
+$324M

Sector Composition

1 Technology 31.06%
2 Financials 14.2%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
-123,100
1852
-857,123
1853
-4,786,133
1854
-1,905,658
1855
-1,321,656
1856
-257,900
1857
-659,293
1858
-59,600
1859
-113,600
1860
-2,538,154
1861
-170,400
1862
-10,425
1863
-230,625
1864
-95,201
1865
-1,500,000
1866
-35,532
1867
-41,063
1868
-167,068
1869
-319,116
1870
-388,500
1871
-11,914
1872
-25,034
1873
-127,727
1874
-19,542
1875
-35,339