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
1326
$14.5M 0.01%
1,054,875
+100,504
1327
$14.5M 0.01%
553,034
-85,562
1328
$14.5M 0.01%
759,382
-64,407
1329
$14.5M 0.01%
1,043,760
-463,445
1330
$14.5M 0.01%
1,041,480
+419,177
1331
$14.5M 0.01%
1,195,060
-42,000
1332
$14.5M 0.01%
360,675
1333
$14.5M 0.01%
1,158,439
+150,000
1334
$14.4M 0.01%
646,620
+123,780
1335
$14.4M 0.01%
552,178
1336
$14.4M 0.01%
869,128
1337
$14.3M 0.01%
2,711,278
+174,927
1338
$14.3M 0.01%
134,602
-10,159
1339
$14.2M 0.01%
382,742
-112,778
1340
$14.2M 0.01%
736,791
-25,000
1341
$14.2M 0.01%
212,989
-10,663
1342
$14.2M 0.01%
289,628
1343
$14.2M 0.01%
332,231
1344
$14.1M 0.01%
546,474
1345
$14.1M 0.01%
610,649
+233,737
1346
$14.1M 0.01%
1,004,697
1347
$14.1M 0.01%
2,083,640
+414,686
1348
$14.1M 0.01%
938,485
-9,592
1349
$14.1M 0.01%
390,818
1350
$14.1M 0.01%
561,456
+33,300