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
876
$30M 0.02%
872,958
-645,232
877
$29.9M 0.02%
2,205,249
-2,205,249
878
$29.9M 0.02%
631,816
-539,608
879
$29.9M 0.02%
370,242
-370,242
880
$29.9M 0.02%
1,262,856
-1,180,536
881
$29.8M 0.02%
937,613
-937,613
882
$29.8M 0.02%
771,536
-535,096
883
$29.8M 0.02%
273,836
-273,836
884
$29.7M 0.02%
3,676,494
-3,676,494
885
$29.7M 0.02%
300,403
-300,403
886
$29.5M 0.02%
503,633
-467,995
887
$29.5M 0.02%
144,761
-144,760
888
$29.5M 0.02%
394,710
-314,710
889
$29.5M 0.02%
376,365
-352,513
890
$29.4M 0.02%
1,461,362
-1,499,958
891
$29.4M 0.02%
312,391
-312,391
892
$29.4M 0.02%
577,965
-635,135
893
$29.3M 0.02%
685,684
-592,792
894
$29.3M 0.02%
424,585
-424,585
895
$29.3M 0.02%
852,102
-852,102
896
$29.3M 0.02%
696,669
-888,909
897
$29.2M 0.02%
1,215,410
-1,136,670
898
$29.2M 0.02%
752,077
-752,077
899
$29.2M 0.02%
1,765,602
-2,016,317
900
$29.2M 0.02%
1,378,666
-1,459,462