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
1701
$16.8M ﹤0.01%
510,680
+378,167
1702
$16.7M ﹤0.01%
432,788
+216,394
1703
$16.6M ﹤0.01%
1,527,950
+813,975
1704
$16.5M ﹤0.01%
473,852
+236,926
1705
$16.5M ﹤0.01%
504,234
+252,117
1706
$16.5M ﹤0.01%
4,785,826
+1,992,913
1707
$16.5M ﹤0.01%
1,256,628
+916,314
1708
$16.4M ﹤0.01%
333,960
-26,310
1709
$16.4M ﹤0.01%
1,237,190
+618,595
1710
$16.4M ﹤0.01%
39,940
+19,970
1711
$16.4M ﹤0.01%
703,620
+351,810
1712
$16.3M ﹤0.01%
968,894
+484,447
1713
$16.3M ﹤0.01%
1,057,361
+528,681
1714
$16.3M ﹤0.01%
218,628
+109,314
1715
$16.3M ﹤0.01%
176,504
+88,252
1716
$16.3M ﹤0.01%
1,124,130
+562,065
1717
$16.2M ﹤0.01%
465,124
+232,562
1718
$16.2M ﹤0.01%
1,103,996
+551,998
1719
$16.1M ﹤0.01%
238,104
+119,052
1720
$16.1M ﹤0.01%
2,162,180
+1,081,090
1721
$16M ﹤0.01%
66,302
+33,151
1722
$16M ﹤0.01%
2,450,376
+1,225,188
1723
$16M ﹤0.01%
+1,258,970
1724
$16M ﹤0.01%
+799,532
1725
$15.9M ﹤0.01%
342,012
+108,774