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
1276
$16.3M 0.01%
+2,657,390
1277
$16.3M 0.01%
534,731
-460,075
1278
$16.3M 0.01%
191,021
-191,021
1279
$16.3M 0.01%
260,457
-301,633
1280
$16.3M 0.01%
357,005
-357,005
1281
$16.2M 0.01%
525,245
-471,233
1282
$16.2M 0.01%
520,804
-20,804
1283
$16.2M 0.01%
775,531
-445,357
1284
$16.1M 0.01%
281,695
-240,399
1285
$16.1M 0.01%
452,864
-452,864
1286
$16.1M 0.01%
387,894
-112,106
1287
$16M 0.01%
438,712
-336,932
1288
$16M 0.01%
353,476
-353,476
1289
$16M 0.01%
433,615
+80,295
1290
$16M 0.01%
316,366
-304,618
1291
$16M 0.01%
327,206
-327,206
1292
$15.9M 0.01%
1,100,091
-1,100,091
1293
$15.9M 0.01%
236,417
-142,757
1294
$15.9M 0.01%
1,024,376
-175,310
1295
$15.9M 0.01%
399,002
-346,346
1296
$15.8M 0.01%
659,952
-659,952
1297
$15.8M 0.01%
839,768
-687,870
1298
$15.8M 0.01%
529,104
-925,030
1299
$15.8M 0.01%
258,656
-258,656
1300
$15.8M 0.01%
793,140
-793,141