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
1076
$33.3M 0.01%
1,775,089
-80,219
1077
$33.3M 0.01%
1,563,908
+499,575
1078
$33.2M 0.01%
1,647,900
+105,916
1079
$33.2M 0.01%
1,872,269
+143,719
1080
$33.1M 0.01%
667,682
-282,246
1081
$33.1M 0.01%
2,431,110
-398,992
1082
$33.1M 0.01%
1,749,241
-354,427
1083
$33.1M 0.01%
654,843
+240,219
1084
$33M 0.01%
1,516,040
1085
$33M 0.01%
689,775
+261,369
1086
$33M 0.01%
1,885,946
+79,936
1087
$32.9M 0.01%
1,509,692
+26,391
1088
$32.9M 0.01%
422,325
+62,528
1089
$32.9M 0.01%
+3,098,132
1090
$32.8M 0.01%
1,945,997
-433,452
1091
$32.7M 0.01%
1,786,643
1092
$32.7M 0.01%
624,905
-59,146
1093
$32.5M 0.01%
533,787
+78,809
1094
$32.5M 0.01%
492,387
-49,206
1095
$32.4M 0.01%
289,913
-59,444
1096
$32.4M 0.01%
826,099
1097
$32.4M 0.01%
553,414
+216,289
1098
$32.4M 0.01%
356,261
+34,054
1099
$32.3M 0.01%
615,059
1100
$32.3M 0.01%
463,695
+88,695