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 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$600M 0.16%
15,485,740
+7,742,870
127
$599M 0.16%
13,311,658
+6,655,738
128
$592M 0.16%
10,207,946
+5,103,973
129
$580M 0.16%
9,968,228
+4,889,327
130
$579M 0.16%
14,735,776
+7,367,888
131
$576M 0.16%
8,253,109
+3,488,604
132
$574M 0.16%
6,450,122
+3,291,061
133
$570M 0.15%
16,217,866
+8,863,620
134
$569M 0.15%
10,019,850
+495,019
135
$559M 0.15%
6,404,310
+3,223,145
136
$558M 0.15%
21,006,000
+10,943,000
137
$557M 0.15%
12,822,428
+6,639,030
138
$546M 0.15%
20,981,440
+14,537,582
139
$545M 0.15%
15,001,198
+7,530,019
140
$533M 0.14%
5,912,482
-737,503
141
$524M 0.14%
8,968,584
+4,520,432
142
$521M 0.14%
2,334,948
+1,190,698
143
$519M 0.14%
8,652,718
+4,326,359
144
$519M 0.14%
4,657,018
+2,183,708
145
$518M 0.14%
5,239,518
+2,619,759
146
$518M 0.14%
9,714,404
+4,857,202
147
$518M 0.14%
7,442,092
+3,721,046
148
$514M 0.14%
6,747,476
+3,479,856
149
$504M 0.14%
4,682,462
+2,341,231
150
$495M 0.13%
14,733,904
+5,866,952