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 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
$212B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$487M
2 +$362M
3 +$338M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
NXPI icon
NXP Semiconductors
NXPI
+$204M

Top Sells

1 +$479M
2 +$392M
3 +$242M
4
CCI icon
Crown Castle
CCI
+$174M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M

Sector Composition

1 Financials 17.63%
2 Technology 14.57%
3 Healthcare 13.9%
4 Consumer Discretionary 9.72%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
-1,000
2152
-17,532
2153
-29,042
2154
-63,019
2155
-75,000
2156
-42,639
2157
-416
2158
-402,625
2159
-5,430
2160
$0 ﹤0.01%
2
2161
-100,000
2162
-236,978
2163
-75,000
2164
-104,192
2165
-4,200
2166
-238,245
2167
-2,788
2168
-4,573,927
2169
-42,028
2170
-182,141
2171
-11,597
2172
-130,056
2173
-59,310
2174
-20,103
2175
-24,768