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
1226
$36.2M 0.01%
1,560,416
+915,542
1227
$36.2M 0.01%
2,067,560
+1,008,780
1228
$35.9M 0.01%
548,054
+274,027
1229
$35.9M 0.01%
2,710,068
+1,355,034
1230
$35.8M 0.01%
8,692,732
+4,446,366
1231
$35.7M 0.01%
563,454
+281,727
1232
$35.7M 0.01%
805,256
+402,628
1233
$35.7M 0.01%
380,552
+204,546
1234
$35.6M 0.01%
824,996
+412,498
1235
$35.6M 0.01%
745,348
+372,674
1236
$35.6M 0.01%
2,401,756
+516,241
1237
$35.5M 0.01%
2,311,660
+1,155,830
1238
$35.5M 0.01%
917,054
+458,527
1239
$35.5M 0.01%
455,342
+227,671
1240
$35.4M 0.01%
1,494,731
+747,366
1241
$35.3M 0.01%
2,040,030
+1,195,015
1242
$35.3M 0.01%
850,376
+471,003
1243
$35.2M 0.01%
730,180
+240,107
1244
$35.2M 0.01%
2,344,246
+1,172,123
1245
$35.2M 0.01%
+1,319,904
1246
$35.1M 0.01%
649,688
+324,844
1247
$35M 0.01%
1,390,104
+695,052
1248
$34.9M 0.01%
+1,382,392
1249
$34.9M 0.01%
1,247,896
+623,948
1250
$34.8M 0.01%
1,227,078
+563,539