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
1751
$15.2M ﹤0.01%
873,654
+436,827
1752
$15.2M ﹤0.01%
439,056
+200,828
1753
$15.2M ﹤0.01%
230,032
+115,016
1754
$15.2M ﹤0.01%
772,709
+386,355
1755
$15.2M ﹤0.01%
171,805
+49,527
1756
$15.1M ﹤0.01%
+400,000
1757
$15.1M ﹤0.01%
487,542
+243,771
1758
$15.1M ﹤0.01%
262,046
+131,023
1759
$15M ﹤0.01%
1,454,730
+507,365
1760
$15M ﹤0.01%
532,352
+137,601
1761
$15M ﹤0.01%
997,152
+507,876
1762
$15M ﹤0.01%
522,532
+261,266
1763
$14.9M ﹤0.01%
1,322,840
+561,420
1764
$14.9M ﹤0.01%
474,706
+237,353
1765
$14.9M ﹤0.01%
+184,636
1766
$14.8M ﹤0.01%
300,922
+150,461
1767
$14.7M ﹤0.01%
255,800
+174,500
1768
$14.7M ﹤0.01%
498,464
+249,232
1769
$14.7M ﹤0.01%
676,116
+338,058
1770
$14.7M ﹤0.01%
231,882
+115,941
1771
$14.7M ﹤0.01%
+353,974
1772
$14.6M ﹤0.01%
+193,600
1773
$14.6M ﹤0.01%
+1,781,758
1774
$14.6M ﹤0.01%
948,666
+474,333
1775
$14.6M ﹤0.01%
264,778
+166,174