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
1301
$15.1M 0.01%
296,662
+125,410
1302
$15.1M 0.01%
1,012,548
-107,772
1303
$15.1M 0.01%
876,250
-87,925
1304
$15M 0.01%
909,434
1305
$15M 0.01%
318,630
1306
$15M 0.01%
455,676
-40,000
1307
$15M 0.01%
547,806
+59,472
1308
$14.9M 0.01%
+268,146
1309
$14.9M 0.01%
345,156
-55,787
1310
$14.9M 0.01%
274,178
1311
$14.8M 0.01%
573,678
-42,022
1312
$14.8M 0.01%
1,105,337
+310,585
1313
$14.8M 0.01%
558,696
-200
1314
$14.8M 0.01%
929,022
1315
$14.8M 0.01%
579,434
1316
$14.7M 0.01%
191,125
1317
$14.7M 0.01%
1,530,772
-109,617
1318
$14.7M 0.01%
41,109
-2,971
1319
$14.7M 0.01%
812,740
+185,118
1320
$14.7M 0.01%
145,944
1321
$14.7M 0.01%
532,117
-631,490
1322
$14.6M 0.01%
587,598
1323
$14.6M 0.01%
707,599
-27,400
1324
$14.6M 0.01%
308,454
+70,363
1325
$14.6M 0.01%
3,157,381
+274,046