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
1101
$21.1M 0.01%
374,177
1102
$21M 0.01%
1,064,715
1103
$21M 0.01%
840,275
1104
$21M 0.01%
852,262
1105
$20.9M 0.01%
954,125
1106
$20.8M 0.01%
358,179
-102,107
1107
$20.8M 0.01%
502,598
1108
$20.7M 0.01%
1,483,092
1109
$20.7M 0.01%
828,674
1110
$20.7M 0.01%
618,614
+66,500
1111
$20.6M 0.01%
535,442
1112
$20.6M 0.01%
258,656
1113
$20.5M 0.01%
278,103
1114
$20.4M 0.01%
210,232
1115
$20.4M 0.01%
318,191
1116
$20.4M 0.01%
293,177
1117
$20.4M 0.01%
227,946
1118
$20.4M 0.01%
417,153
1119
$20.4M 0.01%
490,073
1120
$20.4M 0.01%
496,043
1121
$20.3M 0.01%
756,519
1122
$20.3M 0.01%
775,226
1123
$20.3M 0.01%
399,147
1124
$20.3M 0.01%
535,065
1125
$20.2M 0.01%
370,374