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
2126
$1.74M ﹤0.01%
+126,903
2127
$1.73M ﹤0.01%
+270,270
2128
$1.71M ﹤0.01%
+446,405
2129
$1.71M ﹤0.01%
+136,892
2130
$1.71M ﹤0.01%
211,193
-211,193
2131
$1.71M ﹤0.01%
70,298
-70,298
2132
$1.69M ﹤0.01%
+169,731
2133
$1.69M ﹤0.01%
+86,806
2134
$1.68M ﹤0.01%
+68,686
2135
$1.68M ﹤0.01%
173,235
-173,235
2136
$1.68M ﹤0.01%
67,840
-54,828
2137
$1.67M ﹤0.01%
157,306
-157,306
2138
$1.66M ﹤0.01%
1,155,140
-1,155,140
2139
$1.66M ﹤0.01%
237,471
-237,471
2140
$1.65M ﹤0.01%
123,800
-123,800
2141
$1.64M ﹤0.01%
7,000
-7,000
2142
$1.64M ﹤0.01%
+131,795
2143
$1.63M ﹤0.01%
39,721
-39,721
2144
$1.62M ﹤0.01%
354,679
-354,679
2145
$1.6M ﹤0.01%
668,011
-668,011
2146
$1.56M ﹤0.01%
70,796
-29,204
2147
$1.56M ﹤0.01%
484,126
+418,808
2148
$1.56M ﹤0.01%
90,629
-90,629
2149
$1.53M ﹤0.01%
228,500
-228,500
2150
$1.53M ﹤0.01%
+55,596