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
1076
$30.4M 0.01%
448,715
-73,500
1077
$30.3M 0.01%
1,138,752
1078
$30.3M 0.01%
512,797
+102,221
1079
$30.3M 0.01%
+1,228,341
1080
$30.2M 0.01%
268,730
-7,838
1081
$30.2M 0.01%
1,141,558
+326,147
1082
$30.1M 0.01%
932,669
+36,709
1083
$30.1M 0.01%
1,334,087
+144,134
1084
$30.1M 0.01%
366,435
+14,374
1085
$30.1M 0.01%
589,797
+247,904
1086
$30M 0.01%
2,283,503
-48,897
1087
$30M 0.01%
824,403
+315,920
1088
$30M 0.01%
804,856
+179,843
1089
$30M 0.01%
427,646
+158,005
1090
$30M 0.01%
1,092,221
-129,511
1091
$29.9M 0.01%
916,091
-549,084
1092
$29.9M 0.01%
195,621
+53,861
1093
$29.9M 0.01%
1,059,003
+14,615
1094
$29.8M 0.01%
825,215
+171,488
1095
$29.8M 0.01%
672,796
-75,255
1096
$29.8M 0.01%
4,149,488
+1,159,580
1097
$29.8M 0.01%
376,104
+103,321
1098
$29.8M 0.01%
695,558
+114,287
1099
$29.8M 0.01%
186,248
-7,559
1100
$29.8M 0.01%
411,589
+103,798