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
676
$44M 0.02%
1,193,461
-972,631
677
$44M 0.02%
1,022,562
-793,030
678
$43.9M 0.02%
279,302
-32,647
679
$43.8M 0.02%
2,546,581
-1,664,051
680
$43.7M 0.02%
4,385,328
-4,162,508
681
$43.5M 0.02%
462,910
-398,498
682
$43.3M 0.02%
1,216,565
-1,160,307
683
$43.3M 0.02%
1,164,904
-1,164,904
684
$43.3M 0.02%
797,330
-797,330
685
$43.2M 0.02%
2,874,509
-2,874,509
686
$43.1M 0.02%
3,422,092
-3,422,092
687
$43.1M 0.02%
2,553,943
-2,553,943
688
$43M 0.02%
869,844
-869,844
689
$42.9M 0.02%
477,297
-477,297
690
$42.9M 0.02%
353,277
-353,277
691
$42.6M 0.02%
3,922,756
-3,922,756
692
$42.6M 0.02%
438,086
-438,086
693
$42.6M 0.02%
1,211,175
-1,211,174
694
$42.5M 0.02%
992,005
-859,759
695
$42.3M 0.02%
480,499
-504,209
696
$42.3M 0.02%
926,848
-757,454
697
$42.2M 0.02%
608,531
-758,299
698
$42.1M 0.02%
403,969
-403,969
699
$42M 0.02%
1,366,075
-1,174,871
700
$42M 0.02%
3,623,122
-3,623,121