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

Top Buys

1 +$379M
2 +$375M
3 +$251M
4
C icon
Citigroup
C
+$223M
5
PG icon
Procter & Gamble
PG
+$208M

Top Sells

1 +$631M
2 +$329M
3 +$205M
4
ORCL icon
Oracle
ORCL
+$165M
5
BLK icon
Blackrock
BLK
+$161M

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%
1
2127
-469,213
2128
-401,297
2129
$0 ﹤0.01%
26
-40,932
2130
-23,473
2131
-896,900
2132
-11,454
2133
-12,500
2134
$0 ﹤0.01%
5
2135
-50,000
2136
-73,770
2137
-4,000
2138
-649,666
2139
$0 ﹤0.01%
1
2140
-627,077
2141
-931,442
2142
-2,037,303
2143
-13,202,945
2144
-364,901
2145
-76,163
2146
-672,335
2147
-1,210,464
2148
-800,173
2149
-603,209
2150
-440,154