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
$191B
AUM Growth
-$9.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1 +$2.47B
2 +$1.01B
3 +$862M
4
AMP icon
Ameriprise Financial
AMP
+$592M
5
PYPL icon
PayPal
PYPL
+$354M

Top Sells

1 +$372M
2 +$333M
3 +$240M
4
CB icon
Chubb
CB
+$202M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.17%
3 Technology 13.55%
4 Consumer Discretionary 9.72%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$129K ﹤0.01%
26,203
-90,813
2252
$109K ﹤0.01%
44,956
-104,300
2253
$108K ﹤0.01%
18,734
2254
$104K ﹤0.01%
+9,100
2255
$92K ﹤0.01%
15,283
2256
$75K ﹤0.01%
54,557
-225,513
2257
$72K ﹤0.01%
7,540
2258
$72K ﹤0.01%
+5,000
2259
$65K ﹤0.01%
625
2260
$64K ﹤0.01%
1,544
-23,456
2261
$62K ﹤0.01%
+3,000
2262
$55K ﹤0.01%
4,868
-15,732
2263
$54K ﹤0.01%
+1,900
2264
$46K ﹤0.01%
+1,000
2265
$40K ﹤0.01%
1,320
2266
$33K ﹤0.01%
18,700
-1,581,093
2267
$28K ﹤0.01%
4,122
-95,878
2268
$22K ﹤0.01%
1,348
-63,317
2269
$20K ﹤0.01%
2,279
2270
$19K ﹤0.01%
2,145,829
2271
$18K ﹤0.01%
+398
2272
$9K ﹤0.01%
566
2273
$9K ﹤0.01%
1,942
-718
2274
$8K ﹤0.01%
254
-7,646
2275
$4K ﹤0.01%
402