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
1001
$24.3M 0.01%
418,155
1002
$24.3M 0.01%
844,076
1003
$24.2M 0.01%
162,381
-7,093
1004
$24.2M 0.01%
841,738
-36,928
1005
$24.2M 0.01%
388,684
1006
$24.2M 0.01%
408,465
1007
$24.2M 0.01%
462,151
1008
$24.1M 0.01%
402,858
1009
$24M 0.01%
1,549,665
1010
$23.9M 0.01%
416,638
1011
$23.9M 0.01%
497,625
1012
$23.9M 0.01%
651,405
1013
$23.8M 0.01%
6,159,536
1014
$23.8M 0.01%
658,421
1015
$23.8M 0.01%
560,756
+7,351
1016
$23.8M 0.01%
669,704
1017
$23.6M 0.01%
195,750
1018
$23.6M 0.01%
1,453,617
1019
$23.6M 0.01%
304,834
1020
$23.6M 0.01%
480,736
1021
$23.4M 0.01%
490,073
1022
$23.4M 0.01%
398,801
1023
$23.3M 0.01%
342,238
1024
$23.2M 0.01%
950,244
-1
1025
$23.1M 0.01%
210,232