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
1101
$44.3M 0.01%
715,338
+681,894
1102
$44.2M 0.01%
1,845,790
+900,895
1103
$44.1M 0.01%
774,300
+271,702
1104
$43.9M 0.01%
2,082,430
+1,041,215
1105
$43.9M 0.01%
265,054
+132,527
1106
$43.9M 0.01%
+1,813,406
1107
$43.7M 0.01%
1,530,608
+765,304
1108
$43.7M 0.01%
3,735,812
+1,867,906
1109
$43.7M 0.01%
816,654
+488,827
1110
$43.7M 0.01%
3,256,516
+1,849,453
1111
$43.6M 0.01%
1,715,050
+857,525
1112
$43.6M 0.01%
825,710
+412,855
1113
$43.5M 0.01%
1,057,160
+621,088
1114
$43.5M 0.01%
1,900,488
+950,244
1115
$43.5M 0.01%
380,514
+190,257
1116
$43.4M 0.01%
3,500,150
+1,750,075
1117
$43.2M 0.01%
1,943,616
+1,066,808
1118
$43.2M 0.01%
708,374
+337,653
1119
$43.1M 0.01%
2,890,224
+1,445,112
1120
$43.1M 0.01%
2,654,255
+1,660,536
1121
$43M 0.01%
926,754
+463,377
1122
$43M 0.01%
834,306
+417,153
1123
$42.8M 0.01%
517,312
+258,656
1124
$42.7M 0.01%
1,455,230
+727,615
1125
$42.6M 0.01%
1,803,102
+1,067,851