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
$457B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1 +$764M
2 +$753M
3 +$665M
4
JPM icon
JPMorgan Chase
JPM
+$621M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498M

Top Sells

1 +$811M
2 +$505M
3 +$390M
4
DB icon
Deutsche Bank
DB
+$275M
5
GE icon
GE Aerospace
GE
+$240M

Sector Composition

1 Technology 26.11%
2 Financials 13.76%
3 Healthcare 13.71%
4 Consumer Discretionary 10.81%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$2.81M ﹤0.01%
74,100
1877
$2.79M ﹤0.01%
+103,900
1878
$2.79M ﹤0.01%
30,291
1879
$2.78M ﹤0.01%
219,816
-49,313
1880
$2.73M ﹤0.01%
124,300
1881
$2.71M ﹤0.01%
96,301
-304,106
1882
$2.7M ﹤0.01%
278,000
-55,100
1883
$2.7M ﹤0.01%
91,900
+10,700
1884
$2.69M ﹤0.01%
18,878
-21,556
1885
$2.69M ﹤0.01%
83,200
1886
$2.68M ﹤0.01%
128,652
-47,528
1887
$2.68M ﹤0.01%
156,900
-53,984
1888
$2.67M ﹤0.01%
13,771
1889
$2.64M ﹤0.01%
496,497
-362,660
1890
$2.63M ﹤0.01%
220,000
-113,500
1891
$2.6M ﹤0.01%
+494,300
1892
$2.53M ﹤0.01%
226,100
-148,000
1893
$2.5M ﹤0.01%
141,700
1894
$2.49M ﹤0.01%
89,699
-357,536
1895
$2.47M ﹤0.01%
2,060,700
-411,600
1896
$2.47M ﹤0.01%
128,100
+57,300
1897
$2.45M ﹤0.01%
56,200
-1,400
1898
$2.45M ﹤0.01%
46,900
-64,428
1899
$2.43M ﹤0.01%
+246,400
1900
$2.42M ﹤0.01%
+139,405