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
1301
$15.5M 0.01%
1,031,007
-70,036
1302
$15.4M 0.01%
611,119
1303
$15.4M 0.01%
626,738
1304
$15.4M 0.01%
1,329,879
1305
$15.3M 0.01%
189,587
1306
$15.3M 0.01%
353,476
1307
$15.3M 0.01%
442,966
-7,276
1308
$15.3M 0.01%
510,284
1309
$15.3M 0.01%
142,625
1310
$15.3M 0.01%
917,477
1311
$15.2M 0.01%
990,993
1312
$15.2M 0.01%
404,531
-8,959
1313
$15.2M 0.01%
876,808
1314
$15.2M 0.01%
283,290
1315
$15.2M 0.01%
832,531
-47,798
1316
$15.2M 0.01%
285,853
-10,011
1317
$15.2M 0.01%
354,393
1318
$15.2M 0.01%
393,150
1319
$15.1M 0.01%
417,868
-3,285
1320
$15.1M 0.01%
808,804
1321
$15M 0.01%
516,780
-7,298
1322
$15M 0.01%
211,632
1323
$14.9M 0.01%
283,204
1324
$14.9M 0.01%
604,408
1325
$14.9M 0.01%
482,708