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
$310B
AUM Growth
+$40.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1 +$382M
2 +$346M
3 +$240M
4
C icon
Citigroup
C
+$223M
5
PG icon
Procter & Gamble
PG
+$194M

Top Sells

1 +$631M
2 +$310M
3 +$208M
4
BLK icon
Blackrock
BLK
+$158M
5
ORCL icon
Oracle
ORCL
+$157M

Sector Composition

1 Technology 17.87%
2 Financials 16.34%
3 Healthcare 13.72%
4 Consumer Discretionary 11.63%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$0 ﹤0.01%
21
2127
$0 ﹤0.01%
1
2128
-469,213
2129
-401,297
2130
$0 ﹤0.01%
26
-40,932
2131
-3,253
2132
-23,473
2133
-896,900
2134
-11,454
2135
-12,500
2136
$0 ﹤0.01%
5
2137
-50,000
2138
$0 ﹤0.01%
6
2139
-332,261
2140
-8,874
2141
-73,770
2142
-649,666
2143
-627,077
2144
-931,442
2145
-2,037,303
2146
-13,202,945
2147
-364,901
2148
-76,163
2149
-672,335
2150
-1,210,464