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
1101
$21.1M 0.01%
463,377
-463,377
1102
$21.1M 0.01%
380,388
-127,107
1103
$21M 0.01%
401,699
-346,655
1104
$21M 0.01%
497,810
-424,168
1105
$20.8M 0.01%
580,431
-390,793
1106
$20.8M 0.01%
335,894
-313,794
1107
$20.8M 0.01%
505,054
-505,054
1108
$20.7M 0.01%
364,565
-452,365
1109
$20.7M 0.01%
311,887
-295,315
1110
$20.7M 0.01%
1,298,369
-1,171,747
1111
$20.7M 0.01%
1,041,215
-1,041,215
1112
$20.7M 0.01%
417,153
-417,153
1113
$20.6M 0.01%
1,208,922
-831,108
1114
$20.6M 0.01%
330,038
-287,762
1115
$20.6M 0.01%
329,451
-329,451
1116
$20.6M 0.01%
524,951
-524,951
1117
$20.6M 0.01%
406,227
-427,219
1118
$20.6M 0.01%
270,228
-270,228
1119
$20.6M 0.01%
1,154,010
-754,240
1120
$20.5M 0.01%
1,975,958
-1,094,624
1121
$20.5M 0.01%
2,041,347
-2,094,413
1122
$20.5M 0.01%
25,406
-25,466
1123
$20.4M 0.01%
678,516
-569,380
1124
$20.4M 0.01%
428,085
-318,573
1125
$20.3M 0.01%
884,916
-814,197