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

Top Buys

1 +$4.27B
2 +$2.85B
3 +$2.65B
4
META icon
Meta Platforms (Facebook)
META
+$2.37B
5
AVGO icon
Broadcom
AVGO
+$1.63B

Top Sells

1 +$570M
2 +$486M
3 +$438M
4
BABA icon
Alibaba
BABA
+$361M
5
IBM icon
IBM
IBM
+$336M

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
1876
-11,914
1877
-25,034
1878
-127,727
1879
-19,542
1880
-2,345
1881
-30,400
1882
-62,343
1883
-68,390
1884
-104,802
1885
-1,700,000
1886
-294,618
1887
-89,984
1888
-91,681
1889
-46,583
1890
-2,196,814
1891
-446,698
1892
-72,145
1893
-17,367
1894
-1,166,470
1895
-98,278
1896
-39,503
1897
-41,687
1898
-52,641
1899
-248,157
1900
-15,424