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
1926
$4.5M ﹤0.01%
103,709
1927
$4.45M ﹤0.01%
301,929
1928
$4.44M ﹤0.01%
450,123
1929
$4.43M ﹤0.01%
387,331
1930
$4.38M ﹤0.01%
247,529
1931
$4.38M ﹤0.01%
260,725
1932
$4.36M ﹤0.01%
155,608
1933
$4.34M ﹤0.01%
705,037
-26,580
1934
$4.34M ﹤0.01%
479,154
1935
$4.33M ﹤0.01%
624,586
-11,400
1936
$4.26M ﹤0.01%
464,792
1937
$4.23M ﹤0.01%
3,481,772
-100,000
1938
$4.22M ﹤0.01%
105,357
1939
$4.2M ﹤0.01%
413,761
1940
$4.18M ﹤0.01%
1,197,307
+27,290
1941
$4.13M ﹤0.01%
111,613
-371,844
1942
$4.12M ﹤0.01%
1,072,080
1943
$4.11M ﹤0.01%
801,988
1944
$4.07M ﹤0.01%
416,818
1945
$4.04M ﹤0.01%
168,421
1946
$4M ﹤0.01%
115,922
1947
$3.99M ﹤0.01%
51,003
1948
$3.93M ﹤0.01%
266,738
1949
$3.92M ﹤0.01%
94,905
1950
$3.91M ﹤0.01%
290,728