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
1401
$13M 0.01%
786,895
+242,392
1402
$12.9M 0.01%
450,527
-783,730
1403
$12.9M 0.01%
65,690
-10,130
1404
$12.9M 0.01%
1,990,427
1405
$12.9M 0.01%
1,566,335
+303,912
1406
$12.9M 0.01%
319,184
+55,247
1407
$12.9M 0.01%
219,273
-45,434
1408
$12.9M 0.01%
359,496
+62,552
1409
$12.9M 0.01%
174,369
+46,546
1410
$12.9M 0.01%
315,056
+50,580
1411
$12.9M 0.01%
+398,734
1412
$12.8M 0.01%
584,686
1413
$12.8M 0.01%
43,146
1414
$12.8M 0.01%
903,468
+49,579
1415
$12.7M 0.01%
379,149
-29,827
1416
$12.7M 0.01%
329,997
+63,701
1417
$12.7M 0.01%
502,972
-100
1418
$12.7M 0.01%
327,683
1419
$12.7M 0.01%
424,804
-102,415
1420
$12.6M 0.01%
812,750
1421
$12.6M 0.01%
999,024
+215,734
1422
$12.6M 0.01%
317,567
+287,567
1423
$12.6M 0.01%
137,066
+47,161
1424
$12.6M 0.01%
156,316
1425
$12.6M 0.01%
836,571