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
$185B
AUM Growth
-$186B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$129M
3 +$99.6M
4
MTUS icon
Metallus
MTUS
+$92.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$76.8M

Top Sells

1 +$4.4B
2 +$3.79B
3 +$3.16B
4
MSFT icon
Microsoft
MSFT
+$2.79B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22B

Sector Composition

1 Financials 17%
2 Technology 13.81%
3 Healthcare 12.74%
4 Energy 9.57%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$104M 0.06%
3,086,726
-3,024,320
327
$104M 0.06%
1,314,649
-1,253,605
328
$103M 0.06%
1,180,766
-1,112,414
329
$102M 0.06%
1,010,122
-1,010,122
330
$102M 0.06%
199,933
-199,933
331
$102M 0.06%
1,862,775
-1,845,169
332
$102M 0.06%
2,407,108
-2,335,756
333
$101M 0.05%
2,851,636
+98,364
334
$101M 0.05%
3,095,426
-2,610,412
335
$101M 0.05%
1,200,297
-1,200,297
336
$101M 0.05%
2,609,694
-2,456,710
337
$99.9M 0.05%
1,523,407
-1,399,069
338
$99M 0.05%
1,701,516
-1,701,516
339
$99M 0.05%
2,377,071
-553,809
340
$98.5M 0.05%
1,738,718
-1,586,584
341
$98.4M 0.05%
2,930,564
-2,590,764
342
$98.2M 0.05%
1,970,484
-1,891,871
343
$97.7M 0.05%
670,714
-647,670
344
$97.1M 0.05%
3,954,602
-3,875,110
345
$96.4M 0.05%
768,848
-557,296
346
$96M 0.05%
3,924,282
-3,924,282
347
$95.4M 0.05%
1,679,129
-1,679,129
348
$95.3M 0.05%
867,339
-867,339
349
$95.3M 0.05%
12,752,980
-11,810,220
350
$95.1M 0.05%
1,703,310
-1,703,310