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
$174B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1 +$436M
2 +$234M
3 +$187M
4
PRGO icon
Perrigo
PRGO
+$137M
5
RSG icon
Republic Services
RSG
+$99.1M

Top Sells

1 +$467M
2 +$378M
3 +$343M
4
XOM icon
Exxon Mobil
XOM
+$312M
5
CVX icon
Chevron
CVX
+$247M

Sector Composition

1 Financials 18.33%
2 Technology 12.94%
3 Healthcare 11.73%
4 Industrials 10.41%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.77B 2.17%
11,899,662
-1,563,345
2
$3.76B 2.16%
187,397,560
-20,001,940
3
$3.23B 1.86%
31,909,941
-3,377,509
4
$2.37B 1.37%
63,417,951
-5,928,495
5
$2.27B 1.31%
81,336,732
-205,326
6
$2.1B 1.21%
15,647,519
-1,585,946
7
$2B 1.15%
15,980,006
-2,045,192
8
$1.89B 1.09%
20,673,679
-1,443,216
9
$1.86B 1.07%
40,901,661
-1,488,585
10
$1.68B 0.97%
20,590,729
-1,928,760
11
$1.61B 0.93%
55,513,028
-4,334,176
12
$1.6B 0.92%
27,439,364
-6,265,918
13
$1.57B 0.9%
8,728,557
-787,820
14
$1.49B 0.86%
57,291,484
+3,698,144
15
$1.43B 0.83%
42,905,576
-1,047,694
16
$1.38B 0.8%
33,506,105
-3,161,372
17
$1.32B 0.76%
34,620,092
-3,714,103
18
$1.28B 0.74%
24,651,412
-1,832,697
19
$1.27B 0.73%
81,763,113
-11,411,859
20
$1.25B 0.72%
16,332,956
-631,728
21
$1.19B 0.68%
44,760,324
-5,273,594
22
$1.11B 0.64%
23,326,230
-2,023,033
23
$1.08B 0.62%
100,111,557
-809,010
24
$1.07B 0.61%
11,576,086
-561,870
25
$1.04B 0.6%
5,863
-581