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
1401
$28.5M 0.01%
+972,868
1402
$28.5M 0.01%
958,462
+479,231
1403
$28.4M 0.01%
735,100
+367,550
1404
$28.4M 0.01%
636,344
+318,172
1405
$28.4M 0.01%
655,302
+327,651
1406
$28.3M 0.01%
1,981,986
+990,993
1407
$28.3M 0.01%
+1,166,878
1408
$28.2M 0.01%
614,492
+281,911
1409
$28.2M 0.01%
1,365,206
+872,291
1410
$28.2M 0.01%
+706,068
1411
$28M 0.01%
1,053,064
+325,803
1412
$27.9M 0.01%
1,410,654
+547,283
1413
$27.9M 0.01%
1,126,000
+725,591
1414
$27.8M 0.01%
980,000
+800,000
1415
$27.8M 0.01%
268,326
+105,533
1416
$27.8M 0.01%
332,954
+166,477
1417
$27.8M 0.01%
1,298,314
+649,157
1418
$27.8M 0.01%
1,220,888
+610,444
1419
$27.7M 0.01%
1,314,352
+657,176
1420
$27.7M 0.01%
932,760
+481,656
1421
$27.6M 0.01%
2,200,182
+1,576,065
1422
$27.6M 0.01%
3,058,300
+1,529,150
1423
$27.5M 0.01%
346,470
+173,235
1424
$27.5M 0.01%
748,240
+374,120
1425
$27.4M 0.01%
933,620
+466,810