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
1451
$11.9M 0.01%
603,098
1452
$11.9M 0.01%
1,803,186
+115,007
1453
$11.9M 0.01%
169,049
-33,244
1454
$11.9M 0.01%
332,683
+84,938
1455
$11.9M 0.01%
370,185
-1,890,000
1456
$11.8M 0.01%
364,739
+25,000
1457
$11.8M 0.01%
460,736
1458
$11.8M 0.01%
1,111,216
-130,000
1459
$11.8M 0.01%
474,284
+33,000
1460
$11.7M 0.01%
206,353
+84,780
1461
$11.7M 0.01%
259,077
+69,813
1462
$11.7M 0.01%
339,511
1463
$11.7M 0.01%
280,194
-16,000
1464
$11.7M 0.01%
697,589
1465
$11.5M 0.01%
257,374
-591
1466
$11.5M 0.01%
69,342
+15,811
1467
$11.5M 0.01%
455,267
+173,644
1468
$11.5M 0.01%
494,613
1469
$11.4M 0.01%
878,815
+19,109
1470
$11.4M 0.01%
515,906
-242,020
1471
$11.4M 0.01%
357,509
-120,162
1472
$11.4M 0.01%
333,205
+19,000
1473
$11.3M 0.01%
126,726
1474
$11.2M 0.01%
394,431
-2,243
1475
$11.2M 0.01%
1,042,582
-39,840