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
1651
$8.73M 0.01%
226,042
1652
$8.71M 0.01%
484,447
1653
$8.71M 0.01%
423,354
1654
$8.69M 0.01%
505,346
1655
$8.68M 0.01%
24,168
1656
$8.64M 0.01%
1,409,501
1657
$8.62M 0.01%
618,595
1658
$8.62M 0.01%
620,226
1659
$8.56M ﹤0.01%
664,516
1660
$8.55M ﹤0.01%
504,879
1661
$8.51M ﹤0.01%
530,494
1662
$8.5M ﹤0.01%
279,307
1663
$8.49M ﹤0.01%
913,614
1664
$8.46M ﹤0.01%
19,970
1665
$8.45M ﹤0.01%
247,061
1666
$8.45M ﹤0.01%
1,378,002
-50,052
1667
$8.44M ﹤0.01%
323,942
-9,278
1668
$8.43M ﹤0.01%
466,850
1669
$8.43M ﹤0.01%
14,906
1670
$8.41M ﹤0.01%
314,502
1671
$8.39M ﹤0.01%
436,827
1672
$8.36M ﹤0.01%
148,500
1673
$8.35M ﹤0.01%
232,562
1674
$8.34M ﹤0.01%
587,027
1675
$8.32M ﹤0.01%
214,399