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
1151
$19.3M 0.01%
285,498
-17,528
1152
$19.2M 0.01%
497,878
1153
$19.2M 0.01%
398,991
-377,761
1154
$19.1M 0.01%
502,063
1155
$19.1M 0.01%
766,085
+50,000
1156
$19.1M 0.01%
209,107
1157
$19M 0.01%
1,723,475
1158
$19M 0.01%
451,192
1159
$19M 0.01%
1,155,882
1160
$18.9M 0.01%
949,133
+1,194
1161
$18.9M 0.01%
1,954,092
+363,864
1162
$18.8M 0.01%
534,424
-40,574
1163
$18.7M 0.01%
272,463
-33,355
1164
$18.7M 0.01%
1,355,624
1165
$18.6M 0.01%
520,689
1166
$18.6M 0.01%
1,151,149
-27,609
1167
$18.6M 0.01%
694,398
-62,806
1168
$18.6M 0.01%
568,359
+94,017
1169
$18.5M 0.01%
435,512
+83,572
1170
$18.5M 0.01%
701,287
+105,149
1171
$18.5M 0.01%
872,080
+304,909
1172
$18.4M 0.01%
728,073
-26,100
1173
$18.4M 0.01%
172,228
+12,408
1174
$18.4M 0.01%
736,201
+75,875
1175
$18.4M 0.01%
2,182,937
+495,750