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
951
$38.7M 0.01%
1,014,257
-246,168
952
$38.7M 0.01%
481,627
+10,100
953
$38.6M 0.01%
1,194,430
+92,378
954
$38.6M 0.01%
481,163
-32,278
955
$38.6M 0.01%
1,327,663
-15,434
956
$38.6M 0.01%
756,791
957
$38.6M 0.01%
1,147,218
+431,931
958
$38.6M 0.01%
1,268,628
959
$38.6M 0.01%
467,979
-37,503
960
$38.5M 0.01%
4,244,143
+942,347
961
$38.4M 0.01%
330,919
-17,439
962
$38.3M 0.01%
684,230
963
$38.3M 0.01%
581,705
-182,354
964
$38.2M 0.01%
394,627
+24,947
965
$38.1M 0.01%
1,857,449
+130,313
966
$38.1M 0.01%
1,131,718
-24,372
967
$38M 0.01%
1,533,346
+231,746
968
$38M 0.01%
661,149
969
$37.8M 0.01%
2,158,302
-473,455
970
$37.8M 0.01%
239,002
971
$37.8M 0.01%
463,181
+99,414
972
$37.6M 0.01%
52,005
-2,871
973
$37.5M 0.01%
976,738
-411,249
974
$37.5M 0.01%
694,537
+81,485
975
$37.5M 0.01%
486,268
+297,197