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
1126
$28.8M 0.01%
715,356
-350,410
1127
$28.7M 0.01%
365,745
-10,000
1128
$28.7M 0.01%
2,084,776
-440,522
1129
$28.6M 0.01%
513,724
-165,306
1130
$28.5M 0.01%
1,793,538
+970,072
1131
$28.5M 0.01%
2,582,833
+263,932
1132
$28.5M 0.01%
1,516,920
+531,290
1133
$28.5M 0.01%
4,182,090
+857,940
1134
$28.5M 0.01%
616,884
+170,150
1135
$28.5M 0.01%
244,131
+12,712
1136
$28.3M 0.01%
1,656,020
-125,368
1137
$28.3M 0.01%
1,648,737
+473,113
1138
$28.3M 0.01%
1,367,410
+47,950
1139
$28.3M 0.01%
389,345
1140
$28.3M 0.01%
254,820
-21,217
1141
$28.3M 0.01%
955,042
-239,389
1142
$28.2M 0.01%
287,994
-32,351
1143
$28.2M 0.01%
355,195
-1,994
1144
$28.1M 0.01%
441,854
+145,709
1145
$28.1M 0.01%
473,966
-49,791
1146
$28M 0.01%
405,531
-61,784
1147
$28M 0.01%
1,448,320
+163,513
1148
$28M 0.01%
944,556
+206,115
1149
$28M 0.01%
797,736
-242,728
1150
$28M 0.01%
1,731,911