Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 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 +$3.98B
2 +$3.73B
3 +$3.22B
4
MSFT icon
Microsoft
MSFT
+$2.62B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21B

Top Sells

1 +$132M
2 +$98.3M
3 +$82.2M
4
AON icon
Aon
AON
+$66.4M
5
LSI
LSI CORPORATION
LSI
+$47.7M

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$15.9M ﹤0.01%
342,012
+108,774
1727
$15.9M ﹤0.01%
1,010,562
+543,616
1728
$15.9M ﹤0.01%
1,474
+737
1729
$15.8M ﹤0.01%
+785,722
1730
$15.8M ﹤0.01%
355,202
+177,601
1731
$15.8M ﹤0.01%
552,850
+276,425
1732
$15.8M ﹤0.01%
1,162,593
+529,396
1733
$15.8M ﹤0.01%
425,016
+212,508
1734
$15.7M ﹤0.01%
+361,438
1735
$15.7M ﹤0.01%
354,052
+177,026
1736
$15.7M ﹤0.01%
3,353,533
+1,676,767
1737
$15.7M ﹤0.01%
+491,234
1738
$15.6M ﹤0.01%
881,396
+440,698
1739
$15.6M ﹤0.01%
+303,086
1740
$15.6M ﹤0.01%
1,329,032
+664,516
1741
$15.6M ﹤0.01%
775,416
+387,708
1742
$15.5M ﹤0.01%
895,386
+447,693
1743
$15.5M ﹤0.01%
1,038,910
+409,583
1744
$15.5M ﹤0.01%
358,098
+185,849
1745
$15.4M ﹤0.01%
933,700
+466,850
1746
$15.4M ﹤0.01%
810,212
+512,017
1747
$15.3M ﹤0.01%
570,002
+110,191
1748
$15.3M ﹤0.01%
380,200
+190,100
1749
$15.3M ﹤0.01%
627,632
+315,154
1750
$15.3M ﹤0.01%
2,595,070
+1,297,535