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
$210B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$494M
3 +$336M
4
CHTR icon
Charter Communications
CHTR
+$297M
5
AAPL icon
Apple
AAPL
+$227M

Top Sells

1 +$559M
2 +$475M
3 +$333M
4
AON icon
Aon
AON
+$261M
5
VZ icon
Verizon
VZ
+$247M

Sector Composition

1 Financials 17.36%
2 Healthcare 14.14%
3 Technology 13.46%
4 Consumer Discretionary 9.42%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
-2,608,563
2177
-2,155,020
2178
-6,009,066
2179
-3,999
2180
-544,549
2181
-3,933,443
2182
-91,924
2183
-55,000
2184
-21,044
2185
-40,000
2186
-2,297
2187
-280,000
2188
-31,154
2189
-1,775,149
2190
-541,718
2191
-2,035,014
2192
-162,668
2193
-1,777,673
2194
-504,649
2195
-1,880,448
2196
-369,008
2197
-272,385
2198
-1,585,276
2199
-592,110
2200
-2,194,286