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
$161B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$3.48B
2 +$3.25B
3 +$3.2B
4
MSFT icon
Microsoft
MSFT
+$2.26B
5
CVX icon
Chevron
CVX
+$2.15B

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.83%
2 Technology 13.05%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.52M ﹤0.01%
+1,651,575
1977
$3.48M ﹤0.01%
+158,961
1978
$3.48M ﹤0.01%
+40,421
1979
$3.47M ﹤0.01%
+168,421
1980
$3.46M ﹤0.01%
+303,605
1981
$3.43M ﹤0.01%
+131,063
1982
$3.38M ﹤0.01%
+173,235
1983
$3.38M ﹤0.01%
+181,620
1984
$3.37M ﹤0.01%
+301,929
1985
$3.37M ﹤0.01%
+8,188
1986
$3.31M ﹤0.01%
+324,389
1987
$3.27M ﹤0.01%
+479,154
1988
$3.24M ﹤0.01%
+94,905
1989
$3.24M ﹤0.01%
+576,930
1990
$3.23M ﹤0.01%
+401,719
1991
$3.22M ﹤0.01%
+119,781
1992
$3.21M ﹤0.01%
+286,305
1993
$3.19M ﹤0.01%
+2,755,701
1994
$3.18M ﹤0.01%
+260,725
1995
$3.17M ﹤0.01%
+72,926
1996
$3.14M ﹤0.01%
+577,594
1997
$3.11M ﹤0.01%
+728,218
1998
$3.06M ﹤0.01%
+233,854
1999
$3.03M ﹤0.01%
+1,093,392
2000
$3.02M ﹤0.01%
+41,893