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 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$46.5M 0.01%
1,046,346
+523,173
1077
$46.3M 0.01%
1,401,436
+1,275,797
1078
$46.3M 0.01%
1,145,296
+743,118
1079
$46.2M 0.01%
3,070,582
+1,769,606
1080
$46.2M 0.01%
1,148,976
+574,488
1081
$46.1M 0.01%
11,006,162
+4,398,752
1082
$46M 0.01%
769,392
+384,696
1083
$45.9M 0.01%
569,416
+234,708
1084
$45.9M 0.01%
971,224
+485,612
1085
$45.3M 0.01%
586,354
+293,177
1086
$45.1M 0.01%
2,091,406
+1,060,703
1087
$45.1M 0.01%
1,699,113
+849,556
1088
$45.1M 0.01%
1,326,190
+812,055
1089
$45M 0.01%
1,302,810
+651,405
1090
$45M 0.01%
920,304
+510,152
1091
$44.9M 0.01%
1,798,626
+592,645
1092
$44.8M 0.01%
1,012,524
+521,787
1093
$44.7M 0.01%
791,112
+372,957
1094
$44.7M 0.01%
728,388
+321,716
1095
$44.6M 0.01%
648,306
+324,153
1096
$44.6M 0.01%
511,898
+255,949
1097
$44.5M 0.01%
3,969,676
+1,584,838
1098
$44.5M 0.01%
540,456
+273,409
1099
$44.4M 0.01%
1,888,198
+944,099
1100
$44.3M 0.01%
3,576,690
+3,409,470