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
1901
$5.33M ﹤0.01%
666,028
-666,028
1902
$5.33M ﹤0.01%
217,477
-217,477
1903
$5.3M ﹤0.01%
365,197
-365,197
1904
$5.27M ﹤0.01%
94,970
-94,970
1905
$5.26M ﹤0.01%
163,336
-163,336
1906
$5.26M ﹤0.01%
190,972
-190,972
1907
$5.25M ﹤0.01%
444,207
-524,687
1908
$5.23M ﹤0.01%
1,055,020
-1,180,894
1909
$5.23M ﹤0.01%
286,294
-286,294
1910
$5.21M ﹤0.01%
127,525
-29,805
1911
$5.21M ﹤0.01%
367,893
-367,893
1912
$5.21M ﹤0.01%
91,555
-91,555
1913
$5.2M ﹤0.01%
70,159
-70,159
1914
$5.18M ﹤0.01%
382,434
-382,434
1915
$5.16M ﹤0.01%
200,000
-200,000
1916
$5.16M ﹤0.01%
477,159
-963,141
1917
$5.16M ﹤0.01%
614,957
-1,417,141
1918
$5.15M ﹤0.01%
195,875
-195,875
1919
$5.06M ﹤0.01%
1,024,490
-724,490
1920
$5.04M ﹤0.01%
1,441,487
-1,438,895
1921
$5.03M ﹤0.01%
353,955
-353,955
1922
$5.01M ﹤0.01%
163,206
-163,206
1923
$4.96M ﹤0.01%
890,879
-890,879
1924
$4.95M ﹤0.01%
164,919
-164,919
1925
$4.95M ﹤0.01%
434,854
-434,854