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
1601
$9.52M 0.01%
85,090
1602
$9.52M 0.01%
824,850
1603
$9.44M 0.01%
239,820
1604
$9.44M 0.01%
265,646
1605
$9.4M 0.01%
821,026
1606
$9.37M 0.01%
271,647
1607
$9.37M 0.01%
887,866
1608
$9.36M 0.01%
57,964
1609
$9.35M 0.01%
313,319
1610
$9.26M 0.01%
492,516
1611
$9.24M 0.01%
423,354
1612
$9.24M 0.01%
14,906
1613
$9.22M 0.01%
720,150
1614
$9.22M 0.01%
112,248
1615
$9.21M 0.01%
280,693
1616
$9.2M 0.01%
484,447
1617
$9.18M 0.01%
290,538
1618
$9.17M 0.01%
373,950
1619
$9.16M 0.01%
1,225,188
1620
$9.16M 0.01%
235,832
1621
$9.14M 0.01%
188,411
1622
$9.08M 0.01%
557,152
-19,500
1623
$9.07M 0.01%
177,601
1624
$9.06M 0.01%
938,365
1625
$9.06M 0.01%
362,746