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
1051
$22.8M 0.01%
950,244
1052
$22.8M 0.01%
734,555
1053
$22.8M 0.01%
621,964
+80,321
1054
$22.7M 0.01%
373,048
+18,500
1055
$22.7M 0.01%
1,030,703
1056
$22.7M 0.01%
384,696
1057
$22.7M 0.01%
+361,983
1058
$22.7M 0.01%
5,142,595
1059
$22.7M 0.01%
965,560
1060
$22.6M 0.01%
304,834
1061
$22.6M 0.01%
658,421
1062
$22.5M 0.01%
5,223,026
1063
$22.4M 0.01%
527,604
1064
$22.4M 0.01%
342,238
1065
$22.4M 0.01%
341,100
1066
$22.4M 0.01%
623,948
+28,129
1067
$22.4M 0.01%
959,611
1068
$22.3M 0.01%
653,316
1069
$22.2M 0.01%
416,723
1070
$22.2M 0.01%
651,405
1071
$22.2M 0.01%
1,619,198
1072
$22.2M 0.01%
773,982
1073
$22.2M 0.01%
727,067
1074
$22.2M 0.01%
654,581
1075
$22.1M 0.01%
451,923