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
1676
$8.32M ﹤0.01%
631,967
-1,381,035
1677
$8.26M ﹤0.01%
72,096
1678
$8.24M ﹤0.01%
633,197
1679
$8.24M ﹤0.01%
177,198
1680
$8.23M ﹤0.01%
184,884
1681
$8.2M ﹤0.01%
447,693
1682
$8.18M ﹤0.01%
257,145
1683
$8.16M ﹤0.01%
238,228
1684
$8.13M ﹤0.01%
552,114
1685
$8.11M ﹤0.01%
659,548
1686
$8.09M ﹤0.01%
551,998
1687
$8.07M ﹤0.01%
290,538
1688
$8.07M ﹤0.01%
342,577
1689
$8.04M ﹤0.01%
387,708
1690
$8.01M ﹤0.01%
322,084
1691
$8.01M ﹤0.01%
624,117
1692
$8.01M ﹤0.01%
370,165
1693
$7.99M ﹤0.01%
709,116
1694
$7.98M ﹤0.01%
252,043
1695
$7.98M ﹤0.01%
1,081,090
1696
$7.97M ﹤0.01%
50,335
1697
$7.96M ﹤0.01%
172,249
1698
$7.96M ﹤0.01%
339,771
1699
$7.94M ﹤0.01%
256,993
1700
$7.93M ﹤0.01%
592,736
-21,339