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
726
$38.1M 0.02%
353,277
727
$38M 0.02%
1,857,838
728
$38M 0.02%
2,136,693
+732,977
729
$37.9M 0.02%
573,557
730
$37.8M 0.02%
634,257
731
$37.6M 0.02%
1,203,419
732
$37.6M 0.02%
483,875
733
$37.5M 0.02%
1,171,029
734
$37.1M 0.02%
560,882
-59,536
735
$37M 0.02%
1,486,146
736
$37M 0.02%
943,065
737
$37M 0.02%
863,713
738
$36.9M 0.02%
880,851
739
$36.8M 0.02%
2,242,314
+63,012
740
$36.8M 0.02%
963,642
741
$36.7M 0.02%
377,574
742
$36.6M 0.02%
986,677
743
$36.6M 0.02%
436,405
744
$36.4M 0.02%
1,063,972
745
$36.4M 0.02%
1,230,905
746
$36.3M 0.02%
1,032,717
747
$36.3M 0.02%
453,612
748
$36.2M 0.02%
2,432,964
749
$36.1M 0.02%
569,276
750
$36.1M 0.02%
1,017,618