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
1326
$15.3M 0.01%
345,339
+45,201
1327
$15.3M 0.01%
572,066
-572,066
1328
$15.2M 0.01%
553,301
-553,301
1329
$15.2M 0.01%
208,918
-244,486
1330
$15.2M 0.01%
318,458
-318,458
1331
$15.2M 0.01%
209,608
-209,609
1332
$15.2M 0.01%
2,724,314
-6,997,029
1333
$15.1M 0.01%
376,161
-376,161
1334
$15.1M 0.01%
478,332
-500,332
1335
$15.1M 0.01%
649,320
-649,320
1336
$15M 0.01%
335,536
-335,536
1337
$14.9M 0.01%
1,050,710
-1,506,710
1338
$14.9M 0.01%
596,028
-336,732
1339
$14.9M 0.01%
376,599
-329,469
1340
$14.9M 0.01%
576,539
-650,539
1341
$14.9M 0.01%
197,238
-197,238
1342
$14.9M 0.01%
265,624
-265,624
1343
$14.8M 0.01%
1,096,625
-1,167,491
1344
$14.8M 0.01%
749,442
-144,988
1345
$14.8M 0.01%
1,089,533
-1,254,713
1346
$14.8M 0.01%
330,950
-330,950
1347
$14.8M 0.01%
456,658
-351,336
1348
$14.8M 0.01%
325,334
-105,916
1349
$14.7M 0.01%
479,231
-479,231
1350
$14.7M 0.01%
242,957
-322,555