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
$376B
AUM Growth
+$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1 +$759M
2 +$544M
3 +$360M
4
MTCH icon
Match Group
MTCH
+$260M
5
CRWD icon
CrowdStrike
CRWD
+$255M

Top Sells

1 +$699M
2 +$311M
3 +$297M
4
IAC icon
IAC Inc
IAC
+$286M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M

Sector Composition

1 Technology 23.61%
2 Consumer Discretionary 14.53%
3 Healthcare 13.24%
4 Financials 12.9%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$87K ﹤0.01%
5,000
2127
$69K ﹤0.01%
13,647
-6,816
2128
$36K ﹤0.01%
3,902
-115,132
2129
-221,154
2130
-160,000
2131
-305,910
2132
-102,506
2133
-1,166,622
2134
-220,189
2135
-8,324
2136
-345,133
2137
-59,156
2138
-45,024
2139
-1,031,790
2140
-2,726,903
2141
-263,515
2142
-25,000
2143
-566,572
2144
-148,654
2145
-76,000
2146
-212,948
2147
-556,320
2148
-15,000
2149
-98,185
2150
-58,674