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
$177B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$228M
3 +$223M
4
MA icon
Mastercard
MA
+$144M
5
LOGI icon
Logitech
LOGI
+$125M

Top Sells

1 +$171M
2 +$162M
3 +$99.7M
4
RSG icon
Republic Services
RSG
+$99.5M
5
V icon
Visa
V
+$98.5M

Sector Composition

1 Financials 17.92%
2 Technology 13.16%
3 Healthcare 12.11%
4 Industrials 10.01%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$47.5M 0.03%
1,988,918
+246,130
602
$47.4M 0.03%
1,258,118
603
$47.4M 0.03%
368,311
604
$47.4M 0.03%
1,981,608
605
$47.1M 0.03%
2,874,509
606
$47.1M 0.03%
453,452
607
$47.1M 0.03%
775,978
608
$47M 0.03%
869,844
609
$46.9M 0.03%
4,344,644
-272,867
610
$46.9M 0.03%
985,217
+21,079
611
$46.9M 0.03%
4,561,768
612
$46.9M 0.03%
1,806,056
613
$46.7M 0.03%
1,019,476
614
$46.5M 0.03%
1,069,377
615
$46.3M 0.03%
2,374,112
+147,626
616
$46.2M 0.03%
10,152,208
+2,254,200
617
$46.1M 0.03%
359,228
618
$46.1M 0.03%
338,676
619
$46M 0.03%
771,550
620
$46M 0.03%
1,117,279
621
$46M 0.03%
1,429,586
622
$46M 0.03%
683,260
623
$46M 0.03%
1,768,600
624
$45.6M 0.03%
1,944,282
+217,960
625
$45.5M 0.03%
427,227