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
326
$135M 0.06%
1,082,745
-27,849
327
$134M 0.06%
9,246,012
-277,016
328
$134M 0.05%
4,502,924
-877,799
329
$134M 0.05%
1,018,539
-66,718
330
$133M 0.05%
3,808,274
+904,484
331
$133M 0.05%
1,437,535
-234,205
332
$133M 0.05%
2,552,190
+156,488
333
$132M 0.05%
2,838,402
-404,390
334
$132M 0.05%
3,071,187
-374,012
335
$131M 0.05%
6,273,972
+88,299
336
$130M 0.05%
457,344
-116,713
337
$130M 0.05%
655,892
+218,139
338
$129M 0.05%
3,393,162
-511,942
339
$128M 0.05%
826,986
-129,245
340
$127M 0.05%
3,171,780
-367,531
341
$127M 0.05%
2,357,871
+861,318
342
$126M 0.05%
1,553,699
-22,399
343
$125M 0.05%
2,211,599
-82,039
344
$124M 0.05%
1,309,114
+183,158
345
$124M 0.05%
1,241,962
+265,864
346
$124M 0.05%
995,700
347
$124M 0.05%
13,897,900
-122,000
348
$123M 0.05%
1,569,909
-86,069
349
$123M 0.05%
956,197
+42,282
350
$123M 0.05%
256,234
+11,743