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
-294,618
1877
-89,984
1878
-91,681
1879
-46,583
1880
-2,196,814
1881
-446,698
1882
-72,145
1883
-17,367
1884
-1,166,470
1885
-98,278
1886
-39,503
1887
-41,687
1888
-52,641
1889
-248,157
1890
-15,424
1891
-1,770,372
1892
-23,800
1893
-83,399
1894
-172,633
1895
-630,413
1896
-664,242
1897
-147,005
1898
-18,600
1899
-159,094
1900
-379,400