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
1051
$34.1M 0.01%
1,717,348
+58,366
1052
$34.1M 0.01%
1,364,233
1053
$34.1M 0.01%
480,853
+154,356
1054
$34.1M 0.01%
2,864,414
+178,682
1055
$34.1M 0.01%
495,234
-57,081
1056
$34M 0.01%
606,956
-48,634
1057
$34M 0.01%
1,714,625
+247,131
1058
$34M 0.01%
1,236,558
-386,823
1059
$34M 0.01%
988,746
+53,412
1060
$33.9M 0.01%
79,519
-1,258
1061
$33.8M 0.01%
713,594
+22,116
1062
$33.8M 0.01%
2,201,317
-48,238
1063
$33.8M 0.01%
1,346,729
+534,396
1064
$33.8M 0.01%
437,160
1065
$33.8M 0.01%
1,571,858
-115,934
1066
$33.7M 0.01%
538,201
+164,456
1067
$33.7M 0.01%
311,506
-13,212
1068
$33.7M 0.01%
820,603
+208,358
1069
$33.5M 0.01%
2,341,515
+111,179
1070
$33.5M 0.01%
1,381,073
1071
$33.5M 0.01%
772,592
+32,383
1072
$33.4M 0.01%
430,939
-104,728
1073
$33.4M 0.01%
763,450
+23,516
1074
$33.4M 0.01%
833,022
+32,991
1075
$33.4M 0.01%
38,916
+11,734