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
$174B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1 +$436M
2 +$234M
3 +$187M
4
PRGO icon
Perrigo
PRGO
+$137M
5
RSG icon
Republic Services
RSG
+$99.1M

Top Sells

1 +$467M
2 +$378M
3 +$343M
4
XOM icon
Exxon Mobil
XOM
+$312M
5
CVX icon
Chevron
CVX
+$247M

Sector Composition

1 Financials 18.33%
2 Technology 12.94%
3 Healthcare 11.73%
4 Industrials 10.41%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$3.9M ﹤0.01%
158,961
1952
$3.9M ﹤0.01%
+577,334
1953
$3.87M ﹤0.01%
255,980
1954
$3.86M ﹤0.01%
120,000
1955
$3.85M ﹤0.01%
303,605
1956
$3.81M ﹤0.01%
284,214
1957
$3.78M ﹤0.01%
1,046,457
1958
$3.77M ﹤0.01%
225,396
1959
$3.75M ﹤0.01%
381,555
1960
$3.71M ﹤0.01%
174,287
1961
$3.71M ﹤0.01%
200,792
1962
$3.69M ﹤0.01%
439,807
1963
$3.66M ﹤0.01%
+100,000
1964
$3.61M ﹤0.01%
77,881
+21,891
1965
$3.59M ﹤0.01%
157,474
1966
$3.56M ﹤0.01%
1,064,410
1967
$3.54M ﹤0.01%
1,152,757
-47,560
1968
$3.51M ﹤0.01%
145,941
+5,100
1969
$3.5M ﹤0.01%
486,898
1970
$3.48M ﹤0.01%
66,764
-15,217
1971
$3.46M ﹤0.01%
94,583
1972
$3.45M ﹤0.01%
1,155,140
1973
$3.43M ﹤0.01%
728,218
1974
$3.43M ﹤0.01%
345,319
1975
$3.38M ﹤0.01%
37,609