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
1076
$46.6M 0.01%
1,108,684
+554,342
1077
$46.5M 0.01%
1,046,346
+523,173
1078
$46.3M 0.01%
1,401,436
+1,275,797
1079
$46.3M 0.01%
1,145,296
+743,118
1080
$46.2M 0.01%
3,070,582
+1,769,606
1081
$46.2M 0.01%
1,148,976
+574,488
1082
$46.1M 0.01%
11,006,162
+4,398,752
1083
$46M 0.01%
769,392
+384,696
1084
$45.9M 0.01%
569,416
+234,708
1085
$45.9M 0.01%
971,224
+485,612
1086
$45.3M 0.01%
586,354
+293,177
1087
$45.1M 0.01%
2,091,406
+1,060,703
1088
$45.1M 0.01%
1,699,113
+849,556
1089
$45.1M 0.01%
1,326,190
+812,055
1090
$45M 0.01%
1,302,810
+651,405
1091
$45M 0.01%
920,304
+510,152
1092
$44.9M 0.01%
1,798,626
+592,645
1093
$44.8M 0.01%
1,012,524
+521,787
1094
$44.7M 0.01%
791,112
+372,957
1095
$44.7M 0.01%
728,388
+321,716
1096
$44.6M 0.01%
648,306
+324,153
1097
$44.6M 0.01%
511,898
+255,949
1098
$44.5M 0.01%
3,969,676
+1,584,838
1099
$44.5M 0.01%
540,456
+273,409
1100
$44.4M 0.01%
1,888,198
+944,099