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
2001
$2.75M ﹤0.01%
281,658
2002
$2.73M ﹤0.01%
277,089
2003
$2.73M ﹤0.01%
+181,523
2004
$2.71M ﹤0.01%
1,387,244
2005
$2.67M ﹤0.01%
68,782
2006
$2.64M ﹤0.01%
471,047
2007
$2.62M ﹤0.01%
178,115
2008
$2.61M ﹤0.01%
394,769
2009
$2.6M ﹤0.01%
200,000
2010
$2.53M ﹤0.01%
169,208
+30,300
2011
$2.52M ﹤0.01%
2,372,749
2012
$2.51M ﹤0.01%
59,922
2013
$2.46M ﹤0.01%
138,722
2014
$2.44M ﹤0.01%
+128,594
2015
$2.43M ﹤0.01%
274,369
2016
$2.43M ﹤0.01%
341,090
2017
$2.39M ﹤0.01%
92,358
2018
$2.35M ﹤0.01%
218,703
2019
$2.35M ﹤0.01%
87,575
2020
$2.34M ﹤0.01%
36,315
2021
$2.28M ﹤0.01%
113,930
2022
$2.28M ﹤0.01%
100,000
2023
$2.23M ﹤0.01%
149,500
+6,300
2024
$2.22M ﹤0.01%
389,323
2025
$2.2M ﹤0.01%
225,150