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
1051
$22.7M 0.01%
563,600
-15,000
1052
$22.6M 0.01%
1,536,640
+609,825
1053
$22.6M 0.01%
748,680
1054
$22.6M 0.01%
+687,088
1055
$22.6M 0.01%
167,962
1056
$22.5M 0.01%
636,020
1057
$22.5M 0.01%
1,715,513
-66,151
1058
$22.5M 0.01%
392,429
+29,218
1059
$22.5M 0.01%
1,376,763
+123,570
1060
$22.5M 0.01%
436,576
-9,112
1061
$22.5M 0.01%
2,031,424
+295,615
1062
$22.4M 0.01%
1,078,667
+48,054
1063
$22.4M 0.01%
455,228
1064
$22.4M 0.01%
1,424,710
+202,187
1065
$22.4M 0.01%
+828,838
1066
$22.3M 0.01%
284,981
1067
$22.3M 0.01%
4,451,147
1068
$22.3M 0.01%
802,395
-45,087
1069
$22.2M 0.01%
892,609
1070
$22.1M 0.01%
350,382
+169,824
1071
$22.1M 0.01%
1,373,712
1072
$22.1M 0.01%
576,633
1073
$22.1M 0.01%
555,726
1074
$22.1M 0.01%
355,503
+17,221
1075
$22M 0.01%
427,652
+91,042