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
$324B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$477M
3 +$359M
4
UBS icon
UBS Group
UBS
+$238M
5
UBER icon
Uber
UBER
+$183M

Top Sells

1 +$281M
2 +$235M
3 +$211M
4
BAX icon
Baxter International
BAX
+$203M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Sector Composition

1 Technology 18.05%
2 Financials 16.91%
3 Healthcare 13.48%
4 Consumer Discretionary 11.5%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
-35,647
2102
-1,936,874
2103
-98,169
2104
-165,121
2105
-28,013
2106
-1,495,219
2107
-1,266,579
2108
-1,239,611
2109
-44,476
2110
-323
2111
-80,000
2112
-84,151
2113
0
2114
-100,000
2115
-1
2116
-1
2117
-4,631
2118
-38,714
2119
$0 ﹤0.01%
84
2120
-16,447
2121
$0 ﹤0.01%
141
2122
-1,167
2123
-40,000
2124
$0 ﹤0.01%
23
-626
2125
-2,065