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
2201
$566K ﹤0.01%
+36,300
2202
$556K ﹤0.01%
+19,566
2203
$546K ﹤0.01%
+20,000
2204
$538K ﹤0.01%
+42,200
2205
$500K ﹤0.01%
907,676
+453,838
2206
$488K ﹤0.01%
29,400
+14,700
2207
$486K ﹤0.01%
+34,800
2208
$446K ﹤0.01%
36,400
+18,200
2209
$440K ﹤0.01%
+60,000
2210
$378K ﹤0.01%
65,318
-374,489
2211
$376K ﹤0.01%
+16,206
2212
$368K ﹤0.01%
14,194
-103,715
2213
$364K ﹤0.01%
40,600
+20,300
2214
$350K ﹤0.01%
58,600
+29,300
2215
$348K ﹤0.01%
+48,072
2216
$344K ﹤0.01%
+10,000
2217
$334K ﹤0.01%
30,002
-111,654
2218
$334K ﹤0.01%
42,790
-422,002
2219
$326K ﹤0.01%
20,510
+10,255
2220
$316K ﹤0.01%
+33,564
2221
$306K ﹤0.01%
+18,408
2222
$288K ﹤0.01%
+4,291,658
2223
$266K ﹤0.01%
36,053
-358,716
2224
$262K ﹤0.01%
+2,100
2225
$202K ﹤0.01%
44,800
+22,400