Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 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 +$128M
2 +$124M
3 +$92.8M
4
SWN
Southwestern Energy Company
SWN
+$87.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$75.4M

Top Sells

1 +$4.51B
2 +$3.87B
3 +$2.99B
4
MSFT icon
Microsoft
MSFT
+$2.9B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23B

Sector Composition

1 Financials 18.12%
2 Technology 13.88%
3 Healthcare 12.74%
4 Energy 9.57%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$8.59M ﹤0.01%
476,872
-476,872
1677
$8.57M ﹤0.01%
239,820
-239,820
1678
$8.54M ﹤0.01%
3,191
-3,191
1679
$8.52M ﹤0.01%
339,477
-339,477
1680
$8.46M ﹤0.01%
166,743
-134,179
1681
$8.46M ﹤0.01%
682,662
-1,120,228
1682
$8.43M ﹤0.01%
153,992
-153,992
1683
$8.34M ﹤0.01%
255,340
-255,340
1684
$8.33M ﹤0.01%
296,833
-296,833
1685
$8.3M ﹤0.01%
362,746
-362,746
1686
$8.29M ﹤0.01%
753,468
+133,592
1687
$8.26M ﹤0.01%
307,663
+186,663
1688
$8.24M ﹤0.01%
226,042
-226,042
1689
$8.24M ﹤0.01%
1,688,335
-906,735
1690
$8.24M ﹤0.01%
861,932
-475,564
1691
$8.22M ﹤0.01%
129,434
-231,624
1692
$8.21M ﹤0.01%
618,595
-618,595
1693
$8.19M ﹤0.01%
240,646
-240,646
1694
$8.16M ﹤0.01%
474,044
-432,926
1695
$8.14M ﹤0.01%
412,566
-652,566
1696
$8.11M ﹤0.01%
109,314
-109,314
1697
$8.09M ﹤0.01%
193,078
-193,078
1698
$8.09M ﹤0.01%
119,831
-119,831
1699
$8.08M ﹤0.01%
882,207
-1,047,373
1700
$8.08M ﹤0.01%
140,487
-83,823