Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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
$457B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$761M
3 +$743M
4
JPM icon
JPMorgan Chase
JPM
+$590M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539M

Top Sells

1 +$703M
2 +$535M
3 +$390M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
GE icon
GE Aerospace
GE
+$274M

Sector Composition

1 Technology 26.11%
2 Financials 13.76%
3 Healthcare 13.71%
4 Consumer Discretionary 10.81%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$184K ﹤0.01%
17,431
-95,692
2077
$178K ﹤0.01%
106,455
2078
$177K ﹤0.01%
12,107
2079
$163K ﹤0.01%
31,191
2080
$157K ﹤0.01%
33,595
2081
$139K ﹤0.01%
22,589
2082
$119K ﹤0.01%
1,870
2083
$110K ﹤0.01%
11,635
2084
$98.8K ﹤0.01%
71,100
-2,643,300
2085
$78.4K ﹤0.01%
12,486
2086
$76.8K ﹤0.01%
4,325
2087
$31.2K ﹤0.01%
16,697
2088
-123,600
2089
-19,600
2090
-376,300
2091
-505,600
2092
-282,978
2093
-1,067,883
2094
-86,088
2095
-107,900
2096
-3,193
2097
-225,700
2098
-68,887
2099
-11,270
2100
-220,500