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
1101
$29.7M 0.01%
1,800,927
-84,762
1102
$29.7M 0.01%
740,667
+56,850
1103
$29.6M 0.01%
386,440
1104
$29.6M 0.01%
286,171
+1,656
1105
$29.6M 0.01%
685,095
+126,640
1106
$29.6M 0.01%
148,416
+23,000
1107
$29.6M 0.01%
803,327
-63,397
1108
$29.6M 0.01%
463,188
-201,892
1109
$29.6M 0.01%
691,478
-493,733
1110
$29.5M 0.01%
721,801
1111
$29.4M 0.01%
1,219,916
+295,926
1112
$29.3M 0.01%
712,949
+256,046
1113
$29.3M 0.01%
1,266,312
+316,624
1114
$29.2M 0.01%
526,081
-86,854
1115
$29.2M 0.01%
460,480
+73,222
1116
$29.2M 0.01%
916,990
+67,950
1117
$29.1M 0.01%
430,898
-21,488
1118
$28.9M 0.01%
1,541,227
+144,271
1119
$28.9M 0.01%
2,387,710
1120
$28.9M 0.01%
826,099
+95,708
1121
$28.8M 0.01%
715,305
1122
$28.8M 0.01%
339,115
-31,403
1123
$28.8M 0.01%
661,687
+267,493
1124
$28.8M 0.01%
561,187
-173,815
1125
$28.8M 0.01%
904,957
+44,708