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
2201
$604K ﹤0.01%
+49,798
2202
$566K ﹤0.01%
+36,300
2203
$556K ﹤0.01%
+19,566
2204
$546K ﹤0.01%
+20,000
2205
$538K ﹤0.01%
+42,200
2206
$500K ﹤0.01%
907,676
+453,838
2207
$488K ﹤0.01%
29,400
+14,700
2208
$486K ﹤0.01%
+34,800
2209
$446K ﹤0.01%
36,400
+18,200
2210
$440K ﹤0.01%
+60,000
2211
$378K ﹤0.01%
65,318
-374,489
2212
$376K ﹤0.01%
+16,206
2213
$368K ﹤0.01%
14,194
-103,715
2214
$364K ﹤0.01%
40,600
+20,300
2215
$350K ﹤0.01%
58,600
+29,300
2216
$348K ﹤0.01%
+48,072
2217
$344K ﹤0.01%
+10,000
2218
$334K ﹤0.01%
30,002
-111,654
2219
$334K ﹤0.01%
42,790
-422,002
2220
$326K ﹤0.01%
20,510
+10,255
2221
$316K ﹤0.01%
+33,564
2222
$306K ﹤0.01%
+18,408
2223
$288K ﹤0.01%
+4,291,658
2224
$266K ﹤0.01%
36,053
-358,716
2225
$262K ﹤0.01%
+2,100