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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$831M
3 +$349M
4
UBS icon
UBS Group
UBS
+$322M
5
JCI icon
Johnson Controls International
JCI
+$258M

Top Sells

1 +$934M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 18.41%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
-10,454
2127
-2,200
2128
-85,866
2129
-281,060
2130
$0 ﹤0.01%
1
-593,333
2131
-21,439
2132
-60,000
2133
-2,057,804
2134
-699,767
2135
-474,966
2136
-85,924
2137
-11,399
2138
-855,495
2139
-429,066
2140
-552,791
2141
-5,125,284
2142
-447,329
2143
-262,113
2144
-754,573
2145
-2,066,511
2146
-824,247
2147
-874,649
2148
-503,402
2149
-745,762
2150
-981,930