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
$197B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1 +$1.96B
2 +$358M
3 +$303M
4
PLD icon
Prologis
PLD
+$294M
5
HLT icon
Hilton Worldwide
HLT
+$294M

Top Sells

1 +$186M
2 +$122M
3 +$113M
4
GGP
GGP Inc.
GGP
+$110M
5
PH icon
Parker-Hannifin
PH
+$109M

Sector Composition

1 Financials 18.43%
2 Technology 13.92%
3 Healthcare 13.28%
4 Industrials 9.66%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$2.76M ﹤0.01%
276,620
2052
$2.66M ﹤0.01%
135,089
2053
$2.61M ﹤0.01%
70,323
2054
$2.6M ﹤0.01%
592,416
-320,600
2055
$2.58M ﹤0.01%
94,323
2056
$2.56M ﹤0.01%
128,874
2057
$2.53M ﹤0.01%
155,359
-257,207
2058
$2.51M ﹤0.01%
89,413
2059
$2.51M ﹤0.01%
60,168
2060
0
2061
$2.5M ﹤0.01%
328,090
-13,000
2062
$2.47M ﹤0.01%
98,127
2063
$2.43M ﹤0.01%
98,294
2064
$2.43M ﹤0.01%
41,893
2065
$2.43M ﹤0.01%
517,268
-87,124
2066
$2.38M ﹤0.01%
509,126
+25,000
2067
$2.38M ﹤0.01%
271,197
+163,206
2068
$2.37M ﹤0.01%
49,508
-25,013
2069
$2.37M ﹤0.01%
+93,941
2070
$2.37M ﹤0.01%
538,586
+340,136
2071
$2.32M ﹤0.01%
61,303
-4,519
2072
$2.25M ﹤0.01%
13,093
2073
$2.25M ﹤0.01%
198,304
2074
$2.24M ﹤0.01%
92,378
2075
$2.24M ﹤0.01%
232,318