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 10.02%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$5.22M ﹤0.01%
215,145
1877
$5.2M ﹤0.01%
275,620
1878
$5.19M ﹤0.01%
434,854
1879
$5.17M ﹤0.01%
264,909
1880
$5.17M ﹤0.01%
88,127
1881
$5.16M ﹤0.01%
301,122
1882
$5.16M ﹤0.01%
560,020
1883
$5.14M ﹤0.01%
3,481,772
1884
$5.14M ﹤0.01%
136,216
1885
$5.1M ﹤0.01%
78,665
1886
$5.07M ﹤0.01%
471,327
1887
$5.04M ﹤0.01%
135,919
1888
$5.04M ﹤0.01%
375,450
1889
$5.03M ﹤0.01%
126,639
1890
$5.03M ﹤0.01%
401,942
1891
$5M ﹤0.01%
328,334
1892
$4.99M ﹤0.01%
450,123
1893
$4.93M ﹤0.01%
412,835
1894
$4.91M ﹤0.01%
263,104
1895
$4.88M ﹤0.01%
1,378,002
1896
$4.87M ﹤0.01%
382,491
-1,043,259
1897
$4.87M ﹤0.01%
417,948
1898
$4.86M ﹤0.01%
402,597
1899
$4.79M ﹤0.01%
340,314
1900
$4.79M ﹤0.01%
145,780