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
$244B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1 +$376M
2 +$341M
3 +$267M
4
ENB icon
Enbridge
ENB
+$226M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Top Sells

1 +$533M
2 +$330M
3 +$224M
4
DB icon
Deutsche Bank
DB
+$175M
5
BLK icon
Blackrock
BLK
+$168M

Sector Composition

1 Financials 18.51%
2 Technology 15.24%
3 Healthcare 13.45%
4 Consumer Discretionary 9.35%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$168M 0.07%
10,336,938
277
$167M 0.07%
1,704,630
+66,734
278
$167M 0.07%
1,586,054
-329,879
279
$165M 0.07%
5,026,819
-729,282
280
$165M 0.07%
3,182,079
-96,970
281
$165M 0.07%
944,490
282
$164M 0.07%
1,853,950
-35,993
283
$164M 0.07%
1,898,130
-177,883
284
$161M 0.07%
1,644,367
-157,323
285
$161M 0.07%
646,466
+16,355
286
$157M 0.06%
2,550,103
-326,721
287
$157M 0.06%
5,027,327
+423,204
288
$156M 0.06%
14,296,720
-2,271,030
289
$156M 0.06%
2,649,776
+41,844
290
$154M 0.06%
3,268,197
-697,541
291
$154M 0.06%
2,062,918
-451,722
292
$153M 0.06%
1,917,266
-688,015
293
$152M 0.06%
3,093,417
-331,427
294
$152M 0.06%
5,981,205
295
$152M 0.06%
1,353,385
-8,891
296
$152M 0.06%
1,590,941
-16,671
297
$150M 0.06%
2,036,099
-750,596
298
$150M 0.06%
2,205,671
+10,642
299
$150M 0.06%
1,791,305
+181,119
300
$149M 0.06%
1,366,880
+45,496