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
$634B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$879M
3 +$494M
4
MU icon
Micron Technology
MU
+$474M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$426M

Top Sells

1 +$2.41B
2 +$1.93B
3 +$825M
4
AMZN icon
Amazon
AMZN
+$690M
5
MSFT icon
Microsoft
MSFT
+$583M

Sector Composition

1 Technology 28.02%
2 Financials 14.31%
3 Healthcare 12.25%
4 Consumer Discretionary 10.84%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$119K ﹤0.01%
70,840
1877
$108K ﹤0.01%
38,877
-718,838
1878
$77K ﹤0.01%
24,769
-12,417
1879
$71.1K ﹤0.01%
30,900
-17,800
1880
$70.5K ﹤0.01%
45,161
1881
$69.6K ﹤0.01%
15,300
1882
$49.1K ﹤0.01%
10,447
-5,214,566
1883
$16.8K ﹤0.01%
471
-6,667
1884
$11.7K ﹤0.01%
1,680
1885
$7.2K ﹤0.01%
136
1886
-324,807
1887
-250,000
1888
-26,200
1889
-436,223
1890
-69,528
1891
-13,081
1892
-62,675
1893
-81,683
1894
-162,600
1895
-27,500
1896
-688,160
1897
-338,577
1898
-1,418,887
1899
-84,624
1900
-5,600