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 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$3.03M ﹤0.01%
175,831
-7,844
2127
$2.95M ﹤0.01%
267,422
+133,711
2128
$2.92M ﹤0.01%
382,844
+191,422
2129
$2.75M ﹤0.01%
128,200
+64,100
2130
$2.73M ﹤0.01%
+100,000
2131
$2.73M ﹤0.01%
82,399
+41,200
2132
$2.67M ﹤0.01%
+79,442
2133
$2.63M ﹤0.01%
276,284
+138,142
2134
$2.6M ﹤0.01%
+457,000
2135
$2.58M ﹤0.01%
179,010
+89,505
2136
$2.56M ﹤0.01%
+77,638
2137
$2.51M ﹤0.01%
174,020
+87,010
2138
$2.5M ﹤0.01%
+640,000
2139
$2.41M ﹤0.01%
+100,000
2140
$2.35M ﹤0.01%
302,364
+151,182
2141
$2.32M ﹤0.01%
773,624
+386,812
2142
$2.21M ﹤0.01%
+143,000
2143
$2.21M ﹤0.01%
212,156
+106,078
2144
$2.19M ﹤0.01%
+302,400
2145
$2.17M ﹤0.01%
+400,000
2146
$2.09M ﹤0.01%
819,080
+409,540
2147
$2.01M ﹤0.01%
46,945
+23,472
2148
$1.97M ﹤0.01%
+23,800
2149
$1.95M ﹤0.01%
1,153,860
+576,930
2150
$1.95M ﹤0.01%
1,082,674
+541,337