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
1701
$8.06M ﹤0.01%
398,672
-398,672
1702
$8.02M ﹤0.01%
+422,169
1703
$8.01M ﹤0.01%
55,223
-55,224
1704
$7.98M ﹤0.01%
417,075
-525,396
1705
$7.97M ﹤0.01%
258,970
-102,468
1706
$7.95M ﹤0.01%
131,274
-131,274
1707
$7.95M ﹤0.01%
643
-642
1708
$7.94M ﹤0.01%
1,657,304
-1,104,974
1709
$7.94M ﹤0.01%
416,587
-416,587
1710
$7.93M ﹤0.01%
256,049
-58,899
1711
$7.9M ﹤0.01%
230,917
-230,917
1712
$7.88M ﹤0.01%
171,006
-171,006
1713
$7.88M ﹤0.01%
510,144
-385,766
1714
$7.85M ﹤0.01%
374,491
-374,491
1715
$7.84M ﹤0.01%
324,557
-369,777
1716
$7.83M ﹤0.01%
321,007
-321,007
1717
$7.83M ﹤0.01%
429,626
-608,196
1718
$7.83M ﹤0.01%
351,810
-351,810
1719
$7.78M ﹤0.01%
523,096
-534,265
1720
$7.73M ﹤0.01%
1,123,649
-647,913
1721
$7.73M ﹤0.01%
727,365
-727,365
1722
$7.71M ﹤0.01%
328,079
-328,078
1723
$7.7M ﹤0.01%
322,077
-363,077
1724
$7.67M ﹤0.01%
308,708
-232,634
1725
$7.65M ﹤0.01%
283,762
-214,702