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
1001
$33.4M 0.01%
3,004,429
+1,368,595
1002
$33.4M 0.01%
1,080,924
-379,912
1003
$33.4M 0.01%
732,749
-133,039
1004
$33.4M 0.01%
752,733
-94,155
1005
$33.4M 0.01%
997,146
+325,179
1006
$33.3M 0.01%
580,709
-481,966
1007
$33.2M 0.01%
257,467
-18,722
1008
$33.1M 0.01%
1,055,558
-47,549
1009
$33.1M 0.01%
2,239,637
+294,855
1010
$33.1M 0.01%
475,649
+36,692
1011
$33M 0.01%
644,415
-20,248
1012
$33M 0.01%
2,289,732
+197,903
1013
$33M 0.01%
640,196
+23,487
1014
$32.8M 0.01%
556,654
+22,118
1015
$32.8M 0.01%
673,799
+48,891
1016
$32.8M 0.01%
567,170
+152,271
1017
$32.7M 0.01%
1,382,027
+76,279
1018
$32.6M 0.01%
3,738,578
1019
$32.6M 0.01%
719,976
-199,793
1020
$32.4M 0.01%
2,035,389
+897,024
1021
$32.4M 0.01%
389,540
-350,139
1022
$32.4M 0.01%
520,290
+107,369
1023
$32.3M 0.01%
691,995
-104,131
1024
$32.3M 0.01%
1,202,406
+313,605
1025
$32.2M 0.01%
630,304
-73,771