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
2101
$175K ﹤0.01%
29,300
2102
$138K ﹤0.01%
+100,000
2103
$101K ﹤0.01%
22,400
2104
$76K ﹤0.01%
20,905
+1
2105
$48K ﹤0.01%
+2,279
2106
$38K ﹤0.01%
19,900
2107
$27K ﹤0.01%
1,100
2108
$14K ﹤0.01%
5,760
2109
-138,142
2110
-177,110
2111
$0 ﹤0.01%
3
2112
-100,000
2113
-300,000
2114
$0 ﹤0.01%
3
2115
$0 ﹤0.01%
2
2116
-5,795,762
2117
$0 ﹤0.01%
2
2118
-750,000
2119
-1,363
2120
-447,527
2121
-1,363
2122
-3,487,148
2123
-479,154
2124
-225,396
2125
-155,240