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
526
$61M 0.03%
2,701,805
-2,701,805
527
$60.8M 0.03%
1,321,896
-1,321,896
528
$60.8M 0.03%
+8,452,800
529
$60.7M 0.03%
702,534
-702,534
530
$60.5M 0.03%
4,535,362
-3,947,558
531
$60.4M 0.03%
4,022,511
-2,477,489
532
$60.4M 0.03%
9,215,615
-16,274,087
533
$60.3M 0.03%
2,478,496
-2,478,496
534
$60.3M 0.03%
2,716,167
-2,716,166
535
$60.2M 0.03%
2,550,814
-1,879,390
536
$60.2M 0.03%
1,265,940
-1,265,940
537
$60.2M 0.03%
3,127,319
-3,525,122
538
$60.2M 0.03%
4,254,456
-4,254,456
539
$60.1M 0.03%
4,887,115
-4,887,115
540
$60M 0.03%
2,633,355
-2,633,355
541
$59.6M 0.03%
1,772,353
-1,772,353
542
$59.5M 0.03%
1,419,316
-1,088,342
543
$59.3M 0.03%
1,508,415
-1,508,415
544
$59.3M 0.03%
2,345,425
-2,345,425
545
$59.2M 0.03%
1,446,526
-1,352,550
546
$58.8M 0.03%
744,852
-744,852
547
$58.7M 0.03%
1,643,355
-1,703,787
548
$58.4M 0.03%
1,225,997
-1,225,997
549
$58.2M 0.03%
529,240
-473,124
550
$58M 0.03%
1,734,480
-1,621,676