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
1151
$18.8M 0.01%
514,135
1152
$18.8M 0.01%
662,331
-39,170
1153
$18.8M 0.01%
263,709
1154
$18.8M 0.01%
234,486
1155
$18.7M 0.01%
506,513
-539,193
1156
$18.7M 0.01%
1,949,101
1157
$18.7M 0.01%
328,157
1158
$18.7M 0.01%
1,046,293
-30,635
1159
$18.6M 0.01%
373,329
1160
$18.6M 0.01%
944,895
1161
$18.6M 0.01%
235,832
1162
$18.6M 0.01%
1,164,519
-28,890
1163
$18.5M 0.01%
209,608
1164
$18.5M 0.01%
460,989
1165
$18.5M 0.01%
593,971
1166
$18.4M 0.01%
1,308,042
1167
$18.4M 0.01%
456,658
1168
$18.3M 0.01%
394,971
1169
$18.3M 0.01%
370,721
-21,097
1170
$18.3M 0.01%
422,178
1171
$18.3M 0.01%
354,548
1172
$18.2M 0.01%
451,685
1173
$18.2M 0.01%
1,619,198
1174
$18.2M 0.01%
75,147
1175
$18.2M 0.01%
374,177