Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 +$1.19B
2 +$228M
3 +$225M
4
MA icon
Mastercard
MA
+$138M
5
LOGI icon
Logitech
LOGI
+$122M

Top Sells

1 +$167M
2 +$165M
3 +$102M
4
SLB icon
SLB Ltd
SLB
+$102M
5
TU icon
Telus
TU
+$99.7M

Sector Composition

1 Financials 19.36%
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
1176
$19M 0.01%
191,021
1177
$18.9M 0.01%
784,618
1178
$18.9M 0.01%
1,308,042
1179
$18.9M 0.01%
121,475
1180
$18.9M 0.01%
574,626
1181
$18.9M 0.01%
314,839
1182
$18.9M 0.01%
227,201
+35,000
1183
$18.8M 0.01%
360,270
1184
$18.8M 0.01%
581,477
1185
$18.7M 0.01%
258,276
1186
$18.7M 0.01%
1,209,436
1187
$18.7M 0.01%
706,805
1188
$18.5M 0.01%
460,989
1189
$18.4M 0.01%
306,972
1190
$18.4M 0.01%
75,147
1191
$18.4M 0.01%
412,498
1192
$18.3M 0.01%
379,487
1193
$18.3M 0.01%
349,091
1194
$18.3M 0.01%
330,071
1195
$18.2M 0.01%
281,727
1196
$18.2M 0.01%
942,042
1197
$18.2M 0.01%
461,519
+5,338
1198
$18.1M 0.01%
414,966
-28,000
1199
$18.1M 0.01%
1,407,063
+235,303
1200
$18.1M 0.01%
436,072