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
$281B
AUM Growth
-$77.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$466M
3 +$437M
4
AMZN icon
Amazon
AMZN
+$397M
5
REG icon
Regency Centers
REG
+$345M

Top Sells

1 +$1.09B
2 +$506M
3 +$317M
4
SU icon
Suncor Energy
SU
+$289M
5
BLK icon
Blackrock
BLK
+$260M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Financials 14.39%
4 Consumer Discretionary 11.88%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
-109,066
2077
-800
2078
-21,429
2079
-26,331
2080
-100,046
2081
-45,798
2082
-102,549
2083
-52,050
2084
-3,750
2085
-10,000
2086
-115,101
2087
-1,449,716
2088
-40,000
2089
-25,000
2090
-828,216
2091
-406,908
2092
-1,389
2093
-4,000,000
2094
-28,533
2095
-25,000
2096
-313,167
2097
-40,000
2098
-280,697
2099
-2,659,226
2100
-25,004