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
$276B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1 +$795M
2 +$326M
3 +$286M
4
AMZN icon
Amazon
AMZN
+$222M
5
BIDU icon
Baidu
BIDU
+$151M

Top Sells

1 +$276M
2 +$268M
3 +$243M
4
AAPL icon
Apple
AAPL
+$215M
5
AA icon
Alcoa
AA
+$200M

Sector Composition

1 Financials 18.71%
2 Technology 17.15%
3 Healthcare 12.82%
4 Consumer Discretionary 10.94%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
-3,385,988
2152
-647,153
2153
$0 ﹤0.01%
+21
2154
-74,627
2155
-39,682
2156
-264,551
2157
-35,000
2158
$0 ﹤0.01%
+1
2159
-2,500
2160
-1,300,000
2161
-20,134
2162
-47,778
2163
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2164
-441,176
2165
-40,000
2166
-9,000
2167
$0 ﹤0.01%
+5
2168
-98,453
2169
-1,334
2170
$0 ﹤0.01%
+14
2171
-63,898
2172
-75,000
2173
-133,211
2174
-85,000
2175
-3,125