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
$324B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$602M
2 +$488M
3 +$384M
4
UBS icon
UBS Group
UBS
+$245M
5
REG icon
Regency Centers
REG
+$175M

Top Sells

1 +$280M
2 +$235M
3 +$197M
4
BAX icon
Baxter International
BAX
+$193M
5
DD icon
DuPont de Nemours
DD
+$140M

Sector Composition

1 Technology 18.05%
2 Financials 16.91%
3 Healthcare 13.48%
4 Consumer Discretionary 11.5%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
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2152
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2153
-1,311,871
2154
-1
2155
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2156
-420,734
2157
$0 ﹤0.01%
1
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2159
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2160
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2161
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2162
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2163
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2164
-2,418,275
2165
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2166
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2167
-2,177,786
2168
-1,837,374
2169
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2170
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2171
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2172
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2173
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2174
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2175
-7,178,827