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
2401
-979,266
2402
-1,190,760
2403
-730,933
2404
-1,347,471
2405
-2,205,249
2406
-189,574
2407
-438,200
2408
-370,242
2409
-264,169
2410
-137,174
2411
-1,203,419
2412
-609,170
2413
-897,931
2414
-105,910
2415
-731,678
2416
-374,491
2417
-44,405
2418
-16,638
2419
-401,983
2420
-1,564,948
2421
-453,838