We are live on ! Find out more
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
-3,253
2127
-23,473
2128
-896,900
2129
-4,000
2130
-931,442
2131
-2,037,303
2132
-13,202,945
2133
-310,237
2134
-364,901
2135
-76,163
2136
-672,335
2137
-1,210,464
2138
-800,173
2139
-603,209
2140
-440,154
2141
-370,960
2142
-343,765
2143
-381,059
2144
-484,084
2145
-1,052,562
2146
-1,257,014
2147
-1,281,599
2148
-227,690
2149
-435,866
2150
-272,167