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

Top Buys

1 +$1.19B
2 +$228M
3 +$225M
4
MA icon
Mastercard
MA
+$138M
5
LOGI icon
Logitech
LOGI
+$122M

Top Sells

1 +$167M
2 +$165M
3 +$102M
4
SLB icon
SLB Ltd
SLB
+$102M
5
TU icon
Telus
TU
+$99.7M

Sector Composition

1 Financials 19.36%
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
651
$44.1M 0.02%
358,979
+7,024
652
$43.9M 0.02%
458,540
+23,068
653
$43.8M 0.02%
2,095,065
654
$43.7M 0.02%
1,230,348
655
$43.4M 0.02%
891,254
656
$43.3M 0.02%
893,509
657
$43.3M 0.02%
2,168,197
-111,551
658
$43.2M 0.02%
1,200,546
659
$43.2M 0.02%
790,654
660
$43.1M 0.02%
421,792
661
$43.1M 0.02%
781,082
662
$43.1M 0.02%
533,089
663
$43M 0.02%
73,108
664
$42.9M 0.02%
660,433
665
$42.9M 0.02%
1,353,370
666
$42.8M 0.02%
1,751,413
667
$42.7M 0.02%
1,170,558
668
$42.7M 0.02%
3,345,304
669
$42.6M 0.02%
841,094
670
$42.6M 0.02%
2,992,283
+228,692
671
$42.5M 0.02%
987,482
672
$42.4M 0.02%
599,564
673
$42.4M 0.02%
637,753
+23,797
674
$42.3M 0.02%
836,045
675
$42.1M 0.02%
715,272