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
1451
$12.5M 0.01%
133,609
-133,609
1452
$12.5M 0.01%
335,469
-335,469
1453
$12.5M 0.01%
3,771,741
-3,771,741
1454
$12.5M 0.01%
375,012
-375,012
1455
$12.4M 0.01%
518,849
-641,153
1456
$12.4M 0.01%
1,353,290
-1,566,894
1457
$12.4M 0.01%
553,109
-553,109
1458
$12.4M 0.01%
821,870
-821,870
1459
$12.3M 0.01%
20,159
-20,160
1460
$12.3M 0.01%
333,584
-321,718
1461
$12.3M 0.01%
253,905
-253,905
1462
$12.3M 0.01%
599,583
-599,583
1463
$12.3M 0.01%
509,429
-409,429
1464
$12.3M 0.01%
470,900
-470,900
1465
$12.3M 0.01%
828,099
-828,098
1466
$12.3M 0.01%
739,233
-739,233
1467
$12.3M 0.01%
332,231
-332,231
1468
$12.3M 0.01%
348,206
-307,606
1469
$12.3M 0.01%
70,555
-70,555
1470
$12.2M 0.01%
496,613
-496,613
1471
$12.2M 0.01%
508,229
-407,807
1472
$12.2M 0.01%
508,394
-279,406
1473
$12.1M 0.01%
724,421
-724,421
1474
$12.1M 0.01%
534,031
-534,031
1475
$12.1M 0.01%
292,774
-282,228