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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
$0 ﹤0.01%
+21
2152
-74,627
2153
-39,682
2154
-264,551
2155
$0 ﹤0.01%
+5
2156
-98,453
2157
-1,334
2158
$0 ﹤0.01%
+14
2159
-63,898
2160
-75,000
2161
-133,211
2162
-85,000
2163
-3,125
2164
-100,000
2165
-20,024
2166
-98,200
2167
-50,000
2168
-157,781
2169
-1,373,360
2170
-381,953
2171
-50,000
2172
-35,000
2173
$0 ﹤0.01%
+1
2174
-2,500
2175
-1,300,000