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
$801B
AUM Growth
+$88.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$1.61B
3 +$1.17B
4
COF icon
Capital One
COF
+$865M
5
TSLA icon
Tesla
TSLA
+$812M

Top Sells

1 +$1.89B
2 +$1.15B
3 +$1.06B
4
DFS
Discover Financial Services
DFS
+$847M
5
SRE icon
Sempra
SRE
+$708M

Sector Composition

1 Technology 31.63%
2 Financials 15.4%
3 Consumer Discretionary 10.72%
4 Communication Services 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$722M 0.09%
7,287,555
+144,018
202
$719M 0.09%
24,259,683
-9,508,248
203
$717M 0.09%
9,259,852
-1,651,596
204
$715M 0.09%
3,230,738
+501,593
205
$712M 0.09%
1,201,464
+306,260
206
$708M 0.09%
4,069,196
+944,841
207
$703M 0.09%
12,532,256
-231,907
208
$702M 0.09%
9,260,244
-9,533,295
209
$699M 0.09%
267,386
-27,104
210
$697M 0.09%
2,259,535
+612,721
211
$695M 0.09%
2,318,543
-50,011
212
$694M 0.09%
1,299,788
+13,563
213
$691M 0.09%
7,269,264
+27,870
214
$690M 0.09%
2,799,208
+45,744
215
$687M 0.09%
10,180,607
216
$676M 0.08%
11,742,745
+772,250
217
$676M 0.08%
2,538,862
-305,723
218
$676M 0.08%
3,302,703
-1,294,174
219
$676M 0.08%
1,787,459
+111,471
220
$671M 0.08%
+13,445,492
221
$666M 0.08%
7,262,249
+1,600
222
$665M 0.08%
17,392,630
+50,257
223
$664M 0.08%
1,891,718
+18,014
224
$664M 0.08%
3,935,750
+90,277
225
$663M 0.08%
2,032,680
-103,344