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
2151
$1.53M ﹤0.01%
+55,596
2152
$1.5M ﹤0.01%
+89,339
2153
$1.48M ﹤0.01%
+430,107
2154
$1.47M ﹤0.01%
50,839
-407,439
2155
$1.47M ﹤0.01%
198,450
+124,650
2156
$1.45M ﹤0.01%
+38,379
2157
$1.44M ﹤0.01%
+75,000
2158
$1.43M ﹤0.01%
53,180
+15,978
2159
$1.42M ﹤0.01%
50,199
+20,199
2160
$1.39M ﹤0.01%
418,639
-618,639
2161
$1.38M ﹤0.01%
+34,669
2162
$1.36M ﹤0.01%
105,143
+68,843
2163
$1.36M ﹤0.01%
+88,144
2164
$1.35M ﹤0.01%
50,000
-350,000
2165
$1.32M ﹤0.01%
+112,968
2166
$1.31M ﹤0.01%
63,500
-472,875
2167
$1.31M ﹤0.01%
193,761
-193,761
2168
$1.29M ﹤0.01%
41,694
+26,044
2169
$1.29M ﹤0.01%
283,720
-283,720
2170
$1.28M ﹤0.01%
151,200
-151,200
2171
$1.28M ﹤0.01%
71,500
-71,500
2172
$1.28M ﹤0.01%
1,074,917
-1,074,917
2173
$1.28M ﹤0.01%
176,254
-1,290,924
2174
$1.26M ﹤0.01%
87,010
-87,010
2175
$1.25M ﹤0.01%
133,711
-133,711