Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 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 +$128M
2 +$124M
3 +$92.8M
4
SWN
Southwestern Energy Company
SWN
+$87.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$75.4M

Top Sells

1 +$4.51B
2 +$3.87B
3 +$2.99B
4
MSFT icon
Microsoft
MSFT
+$2.9B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23B

Sector Composition

1 Financials 18.12%
2 Technology 13.88%
3 Healthcare 12.74%
4 Energy 9.57%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$22.9M 0.01%
1,964,465
-1,771,347
1052
$22.9M 0.01%
388,429
-388,429
1053
$22.7M 0.01%
1,619,552
-2,458,256
1054
$22.7M 0.01%
626,738
-626,738
1055
$22.7M 0.01%
218,780
-218,780
1056
$22.7M 0.01%
734,198
-708,598
1057
$22.6M 0.01%
336,322
-233,094
1058
$22.5M 0.01%
670,198
-670,198
1059
$22.5M 0.01%
409,270
+123,820
1060
$22.5M 0.01%
1,192,444
-1,192,444
1061
$22.4M 0.01%
1,044,576
-855,912
1062
$22.4M 0.01%
338,204
-495,080
1063
$22.4M 0.01%
971,808
-971,808
1064
$22.4M 0.01%
268,846
-268,846
1065
$22.3M 0.01%
257,403
-328,951
1066
$22.3M 0.01%
324,153
-324,153
1067
$22.3M 0.01%
252,112
-310,214
1068
$22.3M 0.01%
447,677
-382,255
1069
$22.3M 0.01%
1,812,149
-2,319,139
1070
$22.2M 0.01%
878,966
-878,966
1071
$22M 0.01%
398,801
-398,801
1072
$22M 0.01%
936,120
-936,120
1073
$22M 0.01%
341,100
-341,100
1074
$22M 0.01%
549,756
-571,756
1075
$21.9M 0.01%
403,871
-436,545