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
1151
$27.9M 0.01%
44,719
+704
1152
$27.9M 0.01%
746,825
-82,035
1153
$27.8M 0.01%
1,951,945
+830,478
1154
$27.8M 0.01%
1,485,006
+411,088
1155
$27.8M 0.01%
919,448
+242,785
1156
$27.8M 0.01%
746,138
-42,735
1157
$27.7M 0.01%
592,779
-5,744
1158
$27.7M 0.01%
576,190
1159
$27.7M 0.01%
367,422
+54,883
1160
$27.6M 0.01%
1,442,147
+153,981
1161
$27.6M 0.01%
3,564,034
1162
$27.6M 0.01%
2,270,704
-230,880
1163
$27.5M 0.01%
508,674
+65,764
1164
$27.5M 0.01%
344,092
+64,905
1165
$27.4M 0.01%
1,394,686
+53,990
1166
$27.4M 0.01%
1,915,539
+487,663
1167
$27.3M 0.01%
2,311,747
+1,969,615
1168
$27.2M 0.01%
1,395,311
+196,085
1169
$27.1M 0.01%
1,902,435
-60,502
1170
$27.1M 0.01%
1,022,068
+305,271
1171
$27.1M 0.01%
1,000,606
+66,473
1172
$27M 0.01%
1,419,042
+562,426
1173
$27M 0.01%
687,067
+232,260
1174
$27M 0.01%
671,257
-11,196
1175
$27M 0.01%
592,072
+49,379