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
1676
$8.21M ﹤0.01%
112,394
1677
$8.19M ﹤0.01%
447,955
1678
$8.19M ﹤0.01%
314,502
1679
$8.18M ﹤0.01%
1,089,723
1680
$8.18M ﹤0.01%
252,043
1681
$8.15M ﹤0.01%
618,595
1682
$8.15M ﹤0.01%
436,827
1683
$8.14M ﹤0.01%
1,038,805
1684
$8.14M ﹤0.01%
447,693
1685
$8.12M ﹤0.01%
489,276
1686
$8.07M ﹤0.01%
230,917
1687
$8.07M ﹤0.01%
1,489,352
1688
$8.02M ﹤0.01%
1,297,535
1689
$8.01M ﹤0.01%
761,420
1690
$8M ﹤0.01%
148,500
1691
$7.99M ﹤0.01%
237,353
1692
$7.97M ﹤0.01%
150,461
1693
$7.97M ﹤0.01%
351,976
1694
$7.97M ﹤0.01%
398,129
1695
$7.93M ﹤0.01%
161,485
1696
$7.92M ﹤0.01%
88,252
1697
$7.91M ﹤0.01%
378,322
1698
$7.89M ﹤0.01%
190,100
+44,206
1699
$7.86M ﹤0.01%
144,919
1700
$7.85M ﹤0.01%
216,394