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
$203B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$233M
3 +$231M
4
AVGO icon
Broadcom
AVGO
+$219M
5
UBS icon
UBS Group
UBS
+$217M

Top Sells

1 +$680M
2 +$434M
3 +$291M
4
MAC icon
Macerich
MAC
+$291M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$280M

Sector Composition

1 Financials 18.2%
2 Technology 14.03%
3 Healthcare 13.56%
4 Consumer Discretionary 9.91%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
-487,117
2202
-195,000
2203
-95,112
2204
-335,904
2205
-5,000
2206
-426,656
2207
-89,544
2208
-18,528
2209
-76,690
2210
-18,360
2211
-1,495,921
2212
-9
2213
-250,535
2214
-22,071
2215
-20,000
2216
-25,900
2217
$0 ﹤0.01%
2
2218
-10,000
2219
-662,216
2220
-100,904
2221
-16,471
2222
-127,474
2223
-1,128,090
2224
-20,062
2225
-81,032