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
$197B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1 +$1.96B
2 +$358M
3 +$303M
4
PLD icon
Prologis
PLD
+$294M
5
HLT icon
Hilton Worldwide
HLT
+$294M

Top Sells

1 +$186M
2 +$122M
3 +$113M
4
GGP
GGP Inc.
GGP
+$110M
5
PH icon
Parker-Hannifin
PH
+$109M

Sector Composition

1 Financials 18.43%
2 Technology 13.92%
3 Healthcare 13.28%
4 Industrials 9.66%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$91.7M 0.05%
3,095,426
377
$91.5M 0.05%
2,548,473
+30,395
378
$91.5M 0.05%
1,083,011
+12,639
379
$91.2M 0.05%
572,490
+6,863
380
$91.1M 0.05%
874,235
-41,610
381
$90.9M 0.05%
4,509,569
+361,075
382
$90.8M 0.05%
2,097,724
383
$90.7M 0.05%
2,050,744
384
$90.5M 0.05%
8,569,128
+597,908
385
$90.3M 0.05%
1,345,861
+31,506
386
$90.2M 0.05%
1,234,320
-93,764
387
$90.2M 0.05%
1,247,774
+108,361
388
$89.9M 0.05%
1,199,862
389
$89.6M 0.05%
1,202,896
+40,382
390
$89.3M 0.05%
2,345,511
+27,824
391
$89M 0.05%
1,716,137
392
$89M 0.05%
2,433,802
+26,694
393
$88.8M 0.05%
3,735,370
-2,092,743
394
$88.2M 0.04%
3,321,023
+119,545
395
$88M 0.04%
2,273,228
396
$87.7M 0.04%
1,924,071
+73,493
397
$87.4M 0.04%
3,241,363
+238,384
398
$87.1M 0.04%
2,358,576
-56,778
399
$87.1M 0.04%
783,353
-83,986
400
$87M 0.04%
2,404,091
+1,279,701