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
1001
$24.6M 0.01%
1,517,826
1002
$24.6M 0.01%
778,436
+116,276
1003
$24.5M 0.01%
356,526
+13,533
1004
$24.5M 0.01%
1,198,787
1005
$24.5M 0.01%
1,370,804
1006
$24.5M 0.01%
887,717
1007
$24.5M 0.01%
610,307
1008
$24.5M 0.01%
472,279
+36,288
1009
$24.5M 0.01%
385,270
1010
$24.4M 0.01%
1,062,945
-36,206
1011
$24.4M 0.01%
989,879
1012
$24.3M 0.01%
546,141
+41,171
1013
$24.2M 0.01%
493,997
1014
$24.2M 0.01%
824,055
1015
$24.1M 0.01%
317,439
1016
$24.1M 0.01%
1,287,087
-2,036,666
1017
$24M 0.01%
1,183,152
+15,000
1018
$23.9M 0.01%
283,355
-36,941
1019
$23.9M 0.01%
1,808,575
1020
$23.9M 0.01%
478,163
+14,914
1021
$23.8M 0.01%
+1,202,682
1022
$23.7M 0.01%
1,541,251
-1,267,746
1023
$23.6M 0.01%
+663,626
1024
$23.5M 0.01%
108,816
1025
$23.5M 0.01%
1,085,477
+132,622