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 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 +$1.19B
2 +$228M
3 +$225M
4
MA icon
Mastercard
MA
+$138M
5
LOGI icon
Logitech
LOGI
+$122M

Top Sells

1 +$167M
2 +$165M
3 +$102M
4
SLB icon
SLB Ltd
SLB
+$102M
5
TU icon
Telus
TU
+$99.7M

Sector Composition

1 Financials 19.36%
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
1526
$11.2M 0.01%
459,429
1527
$11.2M 0.01%
1,038,232
1528
$11.1M 0.01%
365,402
1529
$11M 0.01%
723,954
1530
$11M 0.01%
403,997
1531
$11M 0.01%
385,585
-7,565
1532
$10.9M 0.01%
443,064
1533
$10.9M 0.01%
459,811
1534
$10.9M 0.01%
264,444
1535
$10.9M 0.01%
1,171,572
1536
$10.9M 0.01%
416,587
1537
$10.9M 0.01%
242,918
1538
$10.8M 0.01%
326,237
1539
$10.8M 0.01%
44,137
1540
$10.8M 0.01%
180,529
1541
$10.8M 0.01%
620,226
1542
$10.7M 0.01%
254,402
1543
$10.7M 0.01%
473,392
1544
$10.7M 0.01%
20,675
1545
$10.7M 0.01%
455,520
1546
$10.7M 0.01%
457,053
1547
$10.7M 0.01%
139,656
1548
$10.6M 0.01%
261,728
1549
$10.6M 0.01%
400,018
1550
$10.6M 0.01%
476,872