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
2076
$2.25M ﹤0.01%
1,019,428
-1,919,428
2077
$2.24M ﹤0.01%
465,522
-465,522
2078
$2.24M ﹤0.01%
1,300,325
-639,121
2079
$2.23M ﹤0.01%
367,448
-367,448
2080
$2.23M ﹤0.01%
275,310
-295,310
2081
$2.21M ﹤0.01%
166,220
-166,220
2082
$2.21M ﹤0.01%
198,304
-198,304
2083
$2.21M ﹤0.01%
+114,090
2084
$2.21M ﹤0.01%
1,387,244
-1,387,244
2085
$2.17M ﹤0.01%
232,318
+212,318
2086
$2.16M ﹤0.01%
52,168
-137,968
2087
$2.15M ﹤0.01%
35,751
-40,750
2088
$2.14M ﹤0.01%
+60,168
2089
$2.14M ﹤0.01%
+65,104
2090
$2.12M ﹤0.01%
70,323
-70,323
2091
$2.11M ﹤0.01%
1,378,002
-1,378,002
2092
$2.07M ﹤0.01%
367,938
-410,708
2093
$2.03M ﹤0.01%
174,792
-515,846
2094
$2.03M ﹤0.01%
178,510
-530,786
2095
$2.02M ﹤0.01%
153,904
-153,904
2096
$2.02M ﹤0.01%
298,953
-298,953
2097
$2.01M ﹤0.01%
253,605
-253,605
2098
$1.98M ﹤0.01%
86,655
+82,655
2099
$1.97M ﹤0.01%
+92,378
2100
$1.97M ﹤0.01%
+117,027