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
1901
-3,428,035
1902
-189,979
1903
-11,747
1904
-596,475
1905
-45,774
1906
-77,811
1907
-38,271
1908
-207,500
1909
-272,445
1910
-750,000
1911
-129,326
1912
-1,451,880
1913
-57,533
1914
-18,609
1915
-354,176
1916
-54,400
1917
-320,570
1918
-565,504
1919
-1,438,159
1920
-150,000
1921
-157,211
1922
-49,999
1923
-26,201
1924
-123,100
1925
-857,123