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
1051
$31.2M 0.01%
630,650
+75,938
1052
$31.2M 0.01%
501,915
+43,114
1053
$31.2M 0.01%
599,640
-108,461
1054
$31.1M 0.01%
220,123
-501
1055
$31.1M 0.01%
503,148
+36,420
1056
$31.1M 0.01%
458,232
-34,484
1057
$31.1M 0.01%
1,150,404
+242,791
1058
$31M 0.01%
946,296
+85,071
1059
$31M 0.01%
1,006,686
+230,566
1060
$30.9M 0.01%
939,695
+77,002
1061
$30.9M 0.01%
316,450
+146,372
1062
$30.8M 0.01%
1,199,061
+95,844
1063
$30.8M 0.01%
615,059
-84,080
1064
$30.8M 0.01%
1,895,401
+129,973
1065
$30.7M 0.01%
5,192,777
+4,007,266
1066
$30.7M 0.01%
1,492,304
+886,093
1067
$30.7M 0.01%
794,904
+187,969
1068
$30.7M 0.01%
1,008,537
+183,072
1069
$30.7M 0.01%
892,884
+58,978
1070
$30.7M 0.01%
2,040,610
+691,326
1071
$30.6M 0.01%
769,009
+59,417
1072
$30.6M 0.01%
1,258,794
+387,255
1073
$30.5M 0.01%
1,891,204
-171,358
1074
$30.5M 0.01%
1,038,344
-589,827
1075
$30.4M 0.01%
1,176,266
+198,060