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
2001
$3.02M ﹤0.01%
+247,529
2002
$3.01M ﹤0.01%
+178,288
2003
$3.01M ﹤0.01%
+220,405
2004
$3M ﹤0.01%
+406,989
2005
$2.98M ﹤0.01%
+277,089
2006
$2.95M ﹤0.01%
+317,162
2007
$2.95M ﹤0.01%
+145,496
2008
$2.94M ﹤0.01%
+26,142
2009
$2.93M ﹤0.01%
+1,561,658
2010
$2.93M ﹤0.01%
+94,583
2011
$2.92M ﹤0.01%
+213,289
2012
$2.92M ﹤0.01%
+173,772
2013
$2.91M ﹤0.01%
+225,396
2014
$2.86M ﹤0.01%
+941,790
2015
$2.85M ﹤0.01%
+174,287
2016
$2.85M ﹤0.01%
+140,630
2017
$2.82M ﹤0.01%
+817,232
2018
$2.82M ﹤0.01%
+490,828
2019
$2.81M ﹤0.01%
+178,115
2020
$2.78M ﹤0.01%
+117,909
2021
$2.76M ﹤0.01%
+140,841
2022
$2.73M ﹤0.01%
+117,404
2023
$2.71M ﹤0.01%
+149,148
2024
$2.66M ﹤0.01%
+144,309
2025
$2.65M ﹤0.01%
+800,341