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
$191B
AUM Growth
-$9.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1 +$2.47B
2 +$1.01B
3 +$862M
4
AMP icon
Ameriprise Financial
AMP
+$592M
5
PYPL icon
PayPal
PYPL
+$354M

Top Sells

1 +$372M
2 +$333M
3 +$240M
4
CB icon
Chubb
CB
+$202M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.17%
3 Technology 13.55%
4 Consumer Discretionary 9.72%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$32.1M 0.02%
1,130,127
+80,864
827
$32.1M 0.02%
1,148,221
828
$32.1M 0.02%
1,997,001
+131,014
829
$32M 0.02%
856,955
+105,000
830
$32M 0.02%
444,802
+109,782
831
$32M 0.02%
698,261
+21,906
832
$31.9M 0.02%
1,344,491
833
$31.9M 0.02%
2,428,958
-750,969
834
$31.9M 0.02%
514,133
835
$31.8M 0.02%
1,128,098
+240,921
836
$31.8M 0.02%
605,038
-84,480
837
$31.7M 0.02%
408,524
+20,000
838
$31.7M 0.02%
154,491
839
$31.7M 0.02%
585,817
-25,961
840
$31.6M 0.02%
427,153
+18,000
841
$31.6M 0.02%
1,770,444
-127,236
842
$31.5M 0.02%
636,925
+77,266
843
$31.5M 0.02%
1,062,941
+63,372
844
$31.4M 0.02%
993,000
-233,675
845
$31.3M 0.02%
819,142
-49,357
846
$31.2M 0.02%
361,631
847
$31.1M 0.02%
841,657
-545,455
848
$31M 0.02%
477,552
849
$30.9M 0.02%
587,159
-73,695
850
$30.9M 0.02%
539,412
-6,299