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
$264B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,207
New
Increased
Reduced
Closed

Top Buys

1 +$803M
2 +$194M
3 +$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
5
BAC icon
Bank of America
BAC
+$163M

Top Sells

1 +$712M
2 +$449M
3 +$291M
4
BHI
Baker Hughes
BHI
+$220M
5
CC icon
Chemours
CC
+$210M

Sector Composition

1 Financials 18.77%
2 Technology 15.65%
3 Healthcare 13.61%
4 Consumer Discretionary 9.6%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$52.2M 0.02%
324,288
752
$52.2M 0.02%
1,382,448
753
$51.9M 0.02%
471,586
+37,361
754
$51.9M 0.02%
369,269
755
$51.8M 0.02%
901,003
756
$51.8M 0.02%
1,318,091
+69,497
757
$51.6M 0.02%
1,993,821
+93,821
758
$51.3M 0.02%
985,343
+45,860
759
$51.3M 0.02%
1,764,752
+99,173
760
$51.2M 0.02%
1,774,622
+525,990
761
$51.2M 0.02%
1,621,826
+73,916
762
$51.1M 0.02%
1,135,223
+53,369
763
$51M 0.02%
1,011,809
-49,251
764
$50.9M 0.02%
1,407,732
+91,253
765
$50.7M 0.02%
832,310
+108,980
766
$50.4M 0.02%
567,311
+90,181
767
$50.4M 0.02%
1,813,439
-84,340
768
$50.3M 0.02%
1,354,170
769
$50.3M 0.02%
933,487
+92,689
770
$50.2M 0.02%
2,777,344
+285,132
771
$50.1M 0.02%
988,126
+310,000
772
$50M 0.02%
587,896
-45,562
773
$50M 0.02%
1,947,283
+409,165
774
$49.9M 0.02%
1,085,209
-68,594
775
$49.9M 0.02%
396,178
-10,794