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
1076
$21.8M 0.01%
987,175
-1,118,347
1077
$21.7M 0.01%
528,580
-528,580
1078
$21.7M 0.01%
676,790
-676,790
1079
$21.7M 0.01%
360,201
-395,011
1080
$21.7M 0.01%
506,262
-506,262
1081
$21.7M 0.01%
1,469,982
-1,469,982
1082
$21.7M 0.01%
663,095
-663,095
1083
$21.7M 0.01%
210,232
-210,232
1084
$21.5M 0.01%
195,750
-195,750
1085
$21.5M 0.01%
368,457
-412,711
1086
$21.5M 0.01%
418,891
-496,771
1087
$21.5M 0.01%
80,652
-62,035
1088
$21.5M 0.01%
976,819
-911,379
1089
$21.4M 0.01%
354,187
-354,187
1090
$21.4M 0.01%
953,418
-953,418
1091
$21.4M 0.01%
539,274
-219,700
1092
$21.4M 0.01%
991,774
-1,075,786
1093
$21.4M 0.01%
745,701
-845,045
1094
$21.4M 0.01%
190,257
-190,257
1095
$21.3M 0.01%
451,923
-451,923
1096
$21.3M 0.01%
395,556
-395,556
1097
$21.3M 0.01%
479,826
-479,826
1098
$21.3M 0.01%
1,368,459
-1,538,775
1099
$21.2M 0.01%
531,167
-580,501
1100
$21.1M 0.01%
1,526,084
-1,364,140