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
1276
$33.3M 0.01%
419,217
+209,609
1277
$33.3M 0.01%
457,562
+228,781
1278
$33.2M 0.01%
837,636
+418,818
1279
$33.2M 0.01%
1,345,348
+717,674
1280
$33.2M 0.01%
566,408
+283,204
1281
$33.2M 0.01%
3,428,788
+2,359,352
1282
$33.2M 0.01%
1,097,080
+548,540
1283
$33.1M 0.01%
1,043,428
+570,380
1284
$33.1M 0.01%
1,149,252
+574,626
1285
$33.1M 0.01%
6,411,923
+3,494,932
1286
$33M 0.01%
636,382
+318,191
1287
$33M 0.01%
618,306
+353,151
1288
$32.9M 0.01%
106,887
+60,270
1289
$32.9M 0.01%
554,090
+295,814
1290
$32.8M 0.01%
1,068,062
+534,031
1291
$32.7M 0.01%
+941,800
1292
$32.7M 0.01%
+1,447,190
1293
$32.7M 0.01%
522,094
+261,047
1294
$32.6M 0.01%
1,208,816
+604,408
1295
$32.5M 0.01%
3,916,792
+1,807,996
1296
$32.4M 0.01%
1,416,688
+603,972
1297
$32.2M 0.01%
986,514
+493,257
1298
$32.2M 0.01%
2,920,184
+1,437,092
1299
$32.2M 0.01%
996,478
+498,239
1300
$32.2M 0.01%
1,434,000
+474,389