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
2001
$7.78M ﹤0.01%
+487,154
2002
$7.76M ﹤0.01%
374,736
+187,368
2003
$7.74M ﹤0.01%
76,501
-2,810
2004
$7.68M ﹤0.01%
707,910
+261,412
2005
$7.63M ﹤0.01%
533,476
+266,738
2006
$7.54M ﹤0.01%
317,922
+158,961
2007
$7.4M ﹤0.01%
+567,840
2008
$7.36M ﹤0.01%
+150,000
2009
$7.35M ﹤0.01%
466,656
+233,328
2010
$7.33M ﹤0.01%
102,007
+51,004
2011
$7.29M ﹤0.01%
133,527
+66,763
2012
$7.26M ﹤0.01%
+148,400
2013
$7.22M ﹤0.01%
308,022
+154,011
2014
$7.13M ﹤0.01%
262,126
+131,063
2015
$7.04M ﹤0.01%
4,745,498
+2,372,749
2016
$7.03M ﹤0.01%
1,603,975
+801,987
2017
$6.99M ﹤0.01%
298,296
+149,148
2018
$6.96M ﹤0.01%
346,244
+173,122
2019
$6.95M ﹤0.01%
348,573
+174,286
2020
$6.94M ﹤0.01%
1,939,446
+849,723
2021
$6.9M ﹤0.01%
1,693,128
+846,564
2022
$6.79M ﹤0.01%
1,826,032
+913,016
2023
$6.78M ﹤0.01%
406,440
+203,220
2024
$6.78M ﹤0.01%
2,128,820
+1,064,410
2025
$6.7M ﹤0.01%
76,466
+38,233