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
2376
-5,200
2377
-83,441
2378
-5,000
2379
-76,824
2380
-186,244
2381
-10,000
2382
-912,998
2383
-853,655
2384
-200,000
2385
-17,400
2386
-10,723
2387
-332,603
2388
-555,944
2389
-67,938
2390
-80,429
2391
-138,155
2392
-862,849
2393
-359,347
2394
-136,054
2395
-151,182
2396
-1,384,600
2397
-102,693
2398
-668,011
2399
-218,703
2400
-1,880,286