Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 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 +$3.98B
2 +$3.73B
3 +$3.22B
4
MSFT icon
Microsoft
MSFT
+$2.62B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21B

Top Sells

1 +$132M
2 +$98.3M
3 +$82.2M
4
AON icon
Aon
AON
+$66.4M
5
LSI
LSI CORPORATION
LSI
+$47.7M

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$49.9M 0.01%
684,476
+342,238
1027
$49.9M 0.01%
2,939,964
+1,469,982
1028
$49.7M 0.01%
2,747,284
+1,267,370
1029
$49.6M 0.01%
1,171,420
+585,710
1030
$49.5M 0.01%
2,400,476
+959,502
1031
$49.5M 0.01%
7,783,698
+3,891,849
1032
$49.5M 0.01%
1,567,852
+783,926
1033
$49.3M 0.01%
1,893,992
+1,022,926
1034
$49.3M 0.01%
1,316,842
+658,421
1035
$49.3M 0.01%
682,200
+341,100
1036
$49.2M 0.01%
1,559,517
+779,758
1037
$49.2M 0.01%
1,429,480
+689,740
1038
$49.1M 0.01%
863,480
+431,740
1039
$49M 0.01%
765,948
+382,974
1040
$49M 0.01%
+163,167
1041
$49M 0.01%
4,131,288
+1,971,644
1042
$49M 0.01%
915,662
+435,731
1043
$48.9M 0.01%
1,296,242
+930,932
1044
$48.9M 0.01%
695,242
+347,621
1045
$48.9M 0.01%
1,580,418
+736,342
1046
$48.8M 0.01%
142,687
+76,343
1047
$48.8M 0.01%
6,878,657
+3,564,275
1048
$48.7M 0.01%
740,484
+389,626
1049
$48.6M 0.01%
866,702
+488,855
1050
$48.6M 0.01%
776,858
+403,810