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
851
$30.9M 0.02%
456,090
+56,867
852
$30.9M 0.02%
2,084,442
-24,015
853
$30.8M 0.02%
796,046
+25,727
854
$30.8M 0.02%
33,379
-936
855
$30.8M 0.02%
250,765
-324,470
856
$30.6M 0.02%
545,964
+51,379
857
$30.6M 0.02%
339,076
-71,602
858
$30.5M 0.02%
742,739
-169,948
859
$30.5M 0.02%
935,097
+334,168
860
$30.1M 0.02%
1,160,587
-88,234
861
$30.1M 0.02%
468,484
+10,438
862
$30.1M 0.02%
2,181,951
-217,460
863
$30.1M 0.02%
539,414
+46,456
864
$30.1M 0.02%
938,120
865
$30M 0.02%
474,760
-43,436
866
$30M 0.02%
1,573,260
+56,180
867
$30M 0.02%
4,581,470
-79,646
868
$30M 0.02%
405,055
+67,887
869
$29.9M 0.02%
195,750
870
$29.9M 0.02%
342,248
+32,512
871
$29.9M 0.02%
642,687
-46,049
872
$29.8M 0.02%
3,692,921
873
$29.8M 0.02%
1,332,330
874
$29.8M 0.02%
773,368
+48,476
875
$29.8M 0.02%
618,017
-48,165