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

Top Buys

1 +$411M
2 +$362M
3 +$263M
4
ENB icon
Enbridge
ENB
+$224M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M

Top Sells

1 +$545M
2 +$327M
3 +$224M
4
DB icon
Deutsche Bank
DB
+$174M
5
BLK icon
Blackrock
BLK
+$168M

Sector Composition

1 Financials 18.51%
2 Technology 15.26%
3 Healthcare 13.45%
4 Consumer Discretionary 9.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$36.3M 0.01%
925,243
+111,218
927
$36.2M 0.01%
536,387
-259,968
928
$36M 0.01%
2,362,707
-150,564
929
$36M 0.01%
545,231
+28,657
930
$36M 0.01%
1,577,018
+196,901
931
$35.9M 0.01%
655,974
932
$35.8M 0.01%
1,102,052
-42,764
933
$35.8M 0.01%
1,618,270
+453,339
934
$35.8M 0.01%
443,670
935
$35.7M 0.01%
454,811
+285,232
936
$35.7M 0.01%
+1,063,834
937
$35.7M 0.01%
1,090,914
+251,241
938
$35.6M 0.01%
519,567
+72,554
939
$35.5M 0.01%
492,743
+66,693
940
$35.5M 0.01%
302,454
-68,347
941
$35.5M 0.01%
2,044,356
+377,950
942
$35.5M 0.01%
2,812,087
+1,444,462
943
$35.4M 0.01%
481,925
+106,288
944
$35.4M 0.01%
1,672,120
-191,552
945
$35.4M 0.01%
938,456
+186,200
946
$35.2M 0.01%
1,211,695
+615,016
947
$35.1M 0.01%
1,344,191
+36,743
948
$35.1M 0.01%
225,877
+26,064
949
$35.1M 0.01%
380,815
-91,466
950
$35.1M 0.01%
656,265
+179,158