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
$174B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1 +$436M
2 +$234M
3 +$187M
4
PRGO icon
Perrigo
PRGO
+$137M
5
RSG icon
Republic Services
RSG
+$99.1M

Top Sells

1 +$467M
2 +$378M
3 +$343M
4
XOM icon
Exxon Mobil
XOM
+$312M
5
CVX icon
Chevron
CVX
+$247M

Sector Composition

1 Financials 18.33%
2 Technology 12.94%
3 Healthcare 11.73%
4 Industrials 10.41%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$444M 0.26%
28,755,898
-3,526,145
77
$443M 0.26%
3,849,512
-1,645,950
78
$426M 0.25%
3,656,447
-228,420
79
$424M 0.24%
6,498,726
-322,894
80
$420M 0.24%
5,981,317
-461,700
81
$417M 0.24%
8,964,050
-361,850
82
$407M 0.23%
32,040,298
-4,335,696
83
$407M 0.23%
10,380,766
-430,858
84
$404M 0.23%
4,912,154
-357,788
85
$402M 0.23%
7,924,736
-565,095
86
$399M 0.23%
6,939,693
-628,670
87
$386M 0.22%
7,792,999
-1,009,503
88
$380M 0.22%
3,191,497
-498,347
89
$376M 0.22%
3,633,261
-583,061
90
$374M 0.22%
5,607,423
-253,039
91
$370M 0.21%
4,791,067
-500,007
92
$369M 0.21%
4,657,591
-267,832
93
$369M 0.21%
17,250,156
-999,124
94
$367M 0.21%
5,787,498
+317,558
95
$363M 0.21%
4,519,454
-598,805
96
$361M 0.21%
9,843,846
+348,010
97
$356M 0.2%
2,473,499
-140,043
98
$356M 0.2%
6,964,376
-1,273,380
99
$354M 0.2%
3,899,221
-898,235
100
$342M 0.2%
5,800,394
-273,053