Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 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 +$445M
2 +$231M
3 +$199M
4
PRGO icon
Perrigo
PRGO
+$146M
5
RSG icon
Republic Services
RSG
+$97.1M

Top Sells

1 +$495M
2 +$401M
3 +$366M
4
XOM icon
Exxon Mobil
XOM
+$342M
5
CVX icon
Chevron
CVX
+$255M

Sector Composition

1 Financials 19.7%
2 Technology 13.01%
3 Healthcare 11.73%
4 Industrials 10.33%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$12.9M 0.01%
417,521
1427
$12.9M 0.01%
496,509
-1,684
1428
$12.9M 0.01%
376,365
1429
$12.9M 0.01%
416,587
1430
$12.8M 0.01%
159,279
1431
$12.8M 0.01%
318,769
1432
$12.8M 0.01%
928,707
-4,763,171
1433
$12.8M 0.01%
552,016
1434
$12.8M 0.01%
513,805
1435
$12.7M 0.01%
166,477
1436
$12.7M 0.01%
451,104
1437
$12.7M 0.01%
552,970
1438
$12.7M 0.01%
473,766
1439
$12.7M 0.01%
1,972,096
1440
$12.7M 0.01%
412,659
1441
$12.7M 0.01%
2,456,796
1442
$12.6M 0.01%
397,327
1443
$12.6M 0.01%
1,768,714
1444
$12.6M 0.01%
755,943
1445
$12.5M 0.01%
341,191
1446
$12.5M 0.01%
374,120
1447
$12.5M 0.01%
238,078
1448
$12.5M 0.01%
610,444
1449
$12.5M 0.01%
1,332,058
1450
$12.4M 0.01%
831,640