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
1201
$17.4M 0.01%
520,741
1202
$17.4M 0.01%
763,819
1203
$17.3M 0.01%
339,918
1204
$17.3M 0.01%
730,153
1205
$17.3M 0.01%
535,065
1206
$17.3M 0.01%
397,236
1207
$17.2M 0.01%
845,015
1208
$17.2M 0.01%
1,089,044
1209
$17.1M 0.01%
419,494
1210
$17.1M 0.01%
416,016
-14,323
1211
$17.1M 0.01%
489,332
1212
$17.1M 0.01%
581,477
1213
$17M 0.01%
410,152
1214
$16.9M 0.01%
352,043
1215
$16.9M 0.01%
750,000
1216
$16.9M 0.01%
234,639
1217
$16.9M 0.01%
326,119
1218
$16.9M 0.01%
283,773
1219
$16.9M 0.01%
944,099
1220
$16.8M 0.01%
627,674
1221
$16.8M 0.01%
191,021
1222
$16.8M 0.01%
783,634
1223
$16.8M 0.01%
197,238
+50,659
1224
$16.8M 0.01%
431,520
1225
$16.7M 0.01%
610,267
-344,477