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
101
$356M 0.19%
4,378,920
-4,632,470
102
$353M 0.19%
7,352,126
-7,418,204
103
$351M 0.19%
1,910,173
-2,344,557
104
$350M 0.19%
2,873,920
-2,862,260
105
$349M 0.19%
3,525,855
-2,491,479
106
$344M 0.19%
3,058,526
-2,954,314
107
$343M 0.19%
7,696,182
-7,789,558
108
$339M 0.18%
7,101,364
-7,058,506
109
$338M 0.18%
2,054,718
-2,305,798
110
$335M 0.18%
2,830,354
-2,847,226
111
$332M 0.18%
4,070,684
-5,862,418
112
$329M 0.18%
5,254,968
-4,952,978
113
$328M 0.18%
4,760,458
-4,760,458
114
$326M 0.18%
2,485,824
-2,539,996
115
$326M 0.18%
4,362,083
-4,089,663
116
$324M 0.18%
1,664,687
-1,643,607
117
$319M 0.17%
4,623,597
-4,623,597
118
$319M 0.17%
7,173,862
-7,440,275
119
$318M 0.17%
3,398,064
+74,784
120
$317M 0.17%
9,241,258
-9,921,258
121
$316M 0.17%
9,050,846
+2,490,754
122
$314M 0.17%
3,529,438
-3,572,256
123
$313M 0.17%
10,570,182
-10,435,818
124
$303M 0.16%
8,047,575
-8,047,575
125
$301M 0.16%
2,918,522
-2,955,946