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
$486B
AUM Growth
+$34.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$629M
2 +$562M
3 +$500M
4
ADSK icon
Autodesk
ADSK
+$426M
5
QCOM icon
Qualcomm
QCOM
+$353M

Top Sells

1 +$894M
2 +$645M
3 +$405M
4
NET icon
Cloudflare
NET
+$282M
5
KSU
Kansas City Southern
KSU
+$251M

Sector Composition

1 Technology 24.83%
2 Financials 13.82%
3 Healthcare 12.74%
4 Consumer Discretionary 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$542M 0.11%
9,308,677
-70,000
177
$533M 0.11%
1,439,278
+2,802
178
$529M 0.11%
3,643,378
-485,569
179
$523M 0.11%
5,036,098
+1,170
180
$522M 0.11%
5,629,194
-99,498
181
$519M 0.11%
3,247,736
-91,087
182
$515M 0.11%
1,398,284
-22,743
183
$509M 0.1%
1,805,569
-36,065
184
$507M 0.1%
7,622,355
-1,185,059
185
$507M 0.1%
8,911,229
+1,646,976
186
$501M 0.1%
20,832,453
+3,487,048
187
$495M 0.1%
751,576
-9,168
188
$493M 0.1%
2,162,245
-266,581
189
$490M 0.1%
7,893,565
+759,605
190
$488M 0.1%
21,333,498
+3,081,891
191
$487M 0.1%
2,298,658
-413,882
192
$486M 0.1%
739,894
+11,993
193
$485M 0.1%
2,325,891
-55,951
194
$483M 0.1%
2,159,808
-376,383
195
$479M 0.1%
8,210,608
+852,784
196
$477M 0.1%
353,439
+8,099
197
$476M 0.1%
5,550,220
-93,536
198
$474M 0.1%
3,313,403
+115,097
199
$470M 0.1%
5,709,421
-49,852
200
$467M 0.1%
10,671,318
-366,488