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
2251
$426K ﹤0.01%
+34,184
2252
$426K ﹤0.01%
37,622
-37,622
2253
$424K ﹤0.01%
+4,869
2254
$423K ﹤0.01%
20,121
-20,121
2255
$423K ﹤0.01%
702,757
-702,757
2256
$392K ﹤0.01%
26,900
-26,900
2257
$389K ﹤0.01%
20,000
-20,000
2258
$387K ﹤0.01%
+25,000
2259
$374K ﹤0.01%
42,307
-40,693
2260
$369K ﹤0.01%
25,000
-25,000
2261
$365K ﹤0.01%
3,200
-3,200
2262
$359K ﹤0.01%
3,400
+1,300
2263
$348K ﹤0.01%
12,900
-12,900
2264
$340K ﹤0.01%
30,200
-30,200
2265
$313K ﹤0.01%
19,000
-19,000
2266
$286K ﹤0.01%
15,708
-15,708
2267
$285K ﹤0.01%
497,254
-497,254
2268
$278K ﹤0.01%
+5,200
2269
$274K ﹤0.01%
14,000
-14,000
2270
$270K ﹤0.01%
24,534
-24,534
2271
$268K ﹤0.01%
28,541
-7,859
2272
$267K ﹤0.01%
+10,723
2273
$262K ﹤0.01%
+3,568
2274
$260K ﹤0.01%
254,589
-5,238,877
2275
$254K ﹤0.01%
14,700
-14,700