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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
$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
2201
$0 ﹤0.01%
2
2202
-4,080
2203
-222,393
2204
-27,600
2205
-35,100
2206
-69,880
2207
-231,095
2208
-31,154
2209
-1,775,149
2210
-2,608,563
2211
-2,155,020
2212
-6,009,066
2213
-932,379
2214
-541,718
2215
-2,035,014
2216
-162,668
2217
-1,777,673
2218
-504,649
2219
-1,880,448
2220
-369,008
2221
-272,385
2222
-544,549
2223
-1,585,276
2224
-592,110
2225
-2,194,286