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
$371B
AUM Growth
+$193B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1 +$3.65B
2 +$3.58B
3 +$3.23B
4
MSFT icon
Microsoft
MSFT
+$2.54B
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09B

Top Sells

1 +$118M
2 +$98.3M
3 +$82.2M
4
AON icon
Aon
AON
+$63.8M
5
LSI
LSI CORPORATION
LSI
+$47.7M

Sector Composition

1 Financials 17.06%
2 Technology 13.25%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.32B 0.36%
23,322,976
+11,679,928
52
$1.32B 0.35%
16,087,868
+8,043,934
53
$1.31B 0.35%
18,711,259
+12,044,592
54
$1.31B 0.35%
20,855,931
+10,598,318
55
$1.29B 0.35%
10,773,484
+5,078,401
56
$1.27B 0.34%
8,207,804
+4,224,801
57
$1.25B 0.34%
12,733,420
+6,355,879
58
$1.24B 0.33%
52,612,552
+26,306,276
59
$1.17B 0.32%
16,681,582
+8,011,912
60
$1.17B 0.32%
24,150,708
+12,055,245
61
$1.15B 0.31%
9,121,352
+4,345,078
62
$1.13B 0.31%
18,236,868
+9,118,434
63
$1.1B 0.3%
25,680,400
+12,840,200
64
$1.09B 0.3%
15,418,238
+7,392,713
65
$1.09B 0.29%
20,598,853
+9,067,026
66
$1.08B 0.29%
10,475,738
+5,362,869
67
$1.07B 0.29%
61,884,124
+31,450,978
68
$1.06B 0.29%
28,214,358
+14,107,179
69
$1.04B 0.28%
3,309,536
+1,637,868
70
$1.04B 0.28%
24,083,526
+12,041,763
71
$1.03B 0.28%
13,879,386
+6,939,693
72
$1.01B 0.27%
66,359,428
+34,319,130
73
$1.01B 0.27%
15,825,262
+7,912,631
74
$1.01B 0.27%
9,216,054
+4,558,463
75
$989M 0.27%
18,870,976
+11,149,988