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
1351
$14.6M 0.01%
1,439,306
-1,745,906
1352
$14.6M 0.01%
258,093
-223,515
1353
$14.6M 0.01%
3,205,960
-3,205,963
1354
$14.6M 0.01%
655,975
-655,975
1355
$14.6M 0.01%
731,320
-731,320
1356
$14.5M 0.01%
682,048
-565,116
1357
$14.5M 0.01%
691,196
-691,196
1358
$14.4M 0.01%
506,596
-179,264
1359
$14.4M 0.01%
357,435
-368,325
1360
$14.4M 0.01%
1,124,910
-1,124,910
1361
$14.4M 0.01%
851,023
-851,023
1362
$14.3M 0.01%
133,713
-133,713
1363
$14.3M 0.01%
862,624
-862,624
1364
$14.3M 0.01%
419,494
-419,494
1365
$14.3M 0.01%
345,416
-130,088
1366
$14.3M 0.01%
78,972
-46,107
1367
$14.3M 0.01%
+801,645
1368
$14.2M 0.01%
322,680
-322,680
1369
$14.2M 0.01%
209,313
-209,313
1370
$14.2M 0.01%
466,540
-574,942
1371
$14.1M 0.01%
173,235
-173,235
1372
$14.1M 0.01%
452,193
-452,193
1373
$14.1M 0.01%
317,233
-49,893
1374
$14.1M 0.01%
695,052
-695,052
1375
$14.1M 0.01%
691,637
-742,363