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
1476
$25.7M 0.01%
1,707,866
+853,933
1477
$25.6M 0.01%
543,526
+271,763
1478
$25.6M 0.01%
41,350
+20,675
1479
$25.6M 0.01%
1,883,750
+941,875
1480
$25.5M 0.01%
575,002
+287,501
1481
$25.4M 0.01%
1,494,188
+747,094
1482
$25.4M 0.01%
1,106,218
+553,109
1483
$25.4M 0.01%
1,027,432
+513,716
1484
$25.4M 0.01%
947,532
+473,766
1485
$25.3M 0.01%
+399,640
1486
$25.2M 0.01%
6,223
+3,411
1487
$25.2M 0.01%
1,145,232
+639,886
1488
$25.1M 0.01%
267,218
+133,609
1489
$25.1M 0.01%
1,656,197
+828,096
1490
$25M 0.01%
590,340
+295,170
1491
$25M 0.01%
400,630
+200,315
1492
$25M 0.01%
579,836
+239,918
1493
$24.9M 0.01%
1,112,156
+1,025,544
1494
$24.9M 0.01%
835,042
+417,521
1495
$24.9M 0.01%
152,886
+76,443
1496
$24.9M 0.01%
652,646
+326,323
1497
$24.8M 0.01%
682,382
+341,191
1498
$24.8M 0.01%
1,886,552
+943,276
1499
$24.8M 0.01%
2,030,940
+1,046,289
1500
$24.8M 0.01%
1,160,002
+580,001