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
901
$28M 0.02%
610,307
+47,535
902
$28M 0.02%
473,881
903
$28M 0.02%
1,063,860
904
$28M 0.02%
532,275
905
$28M 0.02%
709,843
906
$27.9M 0.02%
1,549,665
907
$27.9M 0.02%
828,220
908
$27.9M 0.02%
873,053
909
$27.8M 0.02%
4,586,173
+82,478
910
$27.8M 0.02%
757,230
911
$27.7M 0.02%
543,455
+59,542
912
$27.7M 0.02%
1,754,154
+65,316
913
$27.6M 0.02%
859,148
914
$27.6M 0.02%
434,885
915
$27.6M 0.02%
461,776
916
$27.5M 0.02%
+447,309
917
$27.5M 0.02%
1,156,918
918
$27.4M 0.02%
2,649,768
-2,043,904
919
$27.4M 0.02%
1,347,471
920
$27.4M 0.02%
676,009
921
$27.4M 0.02%
712,145
922
$27.2M 0.02%
420,208
+364
923
$27.2M 0.02%
393,322
924
$27.1M 0.02%
2,332,250
+50,336
925
$27.1M 0.02%
1,420,291