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
$177B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$228M
3 +$223M
4
MA icon
Mastercard
MA
+$144M
5
LOGI icon
Logitech
LOGI
+$125M

Top Sells

1 +$171M
2 +$162M
3 +$99.7M
4
RSG icon
Republic Services
RSG
+$99.5M
5
V icon
Visa
V
+$98.5M

Sector Composition

1 Financials 17.92%
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
1401
$13.3M 0.01%
922,375
1402
$13.3M 0.01%
346,011
1403
$13.3M 0.01%
557,316
+5,300
1404
$13.2M 0.01%
714,571
1405
$13.2M 0.01%
318,248
1406
$13.2M 0.01%
96,864
1407
$13.2M 0.01%
755,943
1408
$13.2M 0.01%
580,001
1409
$13.2M 0.01%
335,469
1410
$13.1M 0.01%
327,651
1411
$13.1M 0.01%
+365,310
1412
$13.1M 0.01%
1,031,007
1413
$13.1M 0.01%
458,018
1414
$13.1M 0.01%
200,315
1415
$13.1M 0.01%
177,106
-1,000,000
1416
$13.1M 0.01%
944,445
1417
$13M 0.01%
649,157
1418
$13M 0.01%
282,171
1419
$13M 0.01%
388,756
1420
$13M 0.01%
245,003
1421
$12.9M 0.01%
530,494
1422
$12.9M 0.01%
490,624
-23,181
1423
$12.9M 0.01%
293,273
1424
$12.9M 0.01%
502,659
+40,000
1425
$12.8M 0.01%
278,515