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
876
$43.3M 0.02%
2,589,496
877
$43.3M 0.02%
7,082,869
+590,221
878
$43.2M 0.02%
1,042,364
879
$43.1M 0.02%
648,232
+21,055
880
$43.1M 0.02%
1,021,800
+48,257
881
$43M 0.02%
1,840,270
-64,167
882
$42.9M 0.02%
2,733,752
+90,922
883
$42.9M 0.02%
1,416,606
-76,293
884
$42.8M 0.02%
1,736,890
-122,748
885
$42.8M 0.02%
496,073
+255,396
886
$42.8M 0.02%
663,035
+63,323
887
$42.8M 0.02%
+810,830
888
$42.7M 0.02%
520,261
-25,102
889
$42.7M 0.02%
1,620,592
+90,684
890
$42.7M 0.02%
563,326
+13,252
891
$42.6M 0.02%
+807,655
892
$42.6M 0.02%
344,288
+32,403
893
$42.4M 0.02%
284,921
-149,429
894
$42.3M 0.02%
869,161
-493,592
895
$42M 0.02%
511,845
+817
896
$42M 0.02%
866,433
897
$42M 0.02%
2,826,006
898
$41.9M 0.02%
4,503,050
+1,481,822
899
$41.9M 0.02%
336,712
+9,098
900
$41.8M 0.02%
762,341
-225,147