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
$428B
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,221
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$443M
3 +$365M
4
MS icon
Morgan Stanley
MS
+$335M
5
TMUS icon
T-Mobile US
TMUS
+$256M

Top Sells

1 +$389M
2 +$368M
3 +$304M
4
MMM icon
3M
MMM
+$286M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278M

Sector Composition

1 Technology 23.44%
2 Consumer Discretionary 14.21%
3 Financials 13.78%
4 Healthcare 12.84%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
-1,385,381
2202
-2,525,230
2203
-1,003,559
2204
-1,133,627
2205
-643,115
2206
-6,095,221
2207
-10,000
2208
-997,441
2209
-704,975
2210
-10,000
2211
-444,980
2212
-495,343
2213
-266,667
2214
-2,917
2215
-51,400
2216
-59,132
2217
-53,000
2218
-676,537
2219
-407,075
2220
-2,316,348
2221
-145,222