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
1876
$4.6M ﹤0.01%
+161,227
1877
$4.59M ﹤0.01%
+329,313
1878
$4.54M ﹤0.01%
+105,357
1879
$4.54M ﹤0.01%
+94,970
1880
$4.53M ﹤0.01%
+339,771
1881
$4.52M ﹤0.01%
+350,012
1882
$4.51M ﹤0.01%
+271,017
1883
$4.5M ﹤0.01%
+208,282
1884
$4.49M ﹤0.01%
+382,904
1885
$4.47M ﹤0.01%
+206,983
1886
$4.47M ﹤0.01%
+260,901
1887
$4.47M ﹤0.01%
+300,000
1888
$4.46M ﹤0.01%
+1,143,084
1889
$4.46M ﹤0.01%
+674,326
1890
$4.46M ﹤0.01%
+131,088
1891
$4.45M ﹤0.01%
+450,123
1892
$4.45M ﹤0.01%
+412,835
1893
$4.44M ﹤0.01%
+163,336
1894
$4.44M ﹤0.01%
+79,311
1895
$4.43M ﹤0.01%
+312,517
1896
$4.43M ﹤0.01%
+309,938
1897
$4.43M ﹤0.01%
+120,000
1898
$4.43M ﹤0.01%
+255,980
1899
$4.42M ﹤0.01%
+163,206
1900
$4.42M ﹤0.01%
+210,390