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
1176
$27M 0.01%
657,235
1177
$27M 0.01%
313,263
+69,942
1178
$26.9M 0.01%
1,321,517
-198,985
1179
$26.9M 0.01%
1,017,180
+3,720
1180
$26.9M 0.01%
1,153,131
+647,863
1181
$26.9M 0.01%
750,485
-372,317
1182
$26.9M 0.01%
688,671
-411
1183
$26.8M 0.01%
364,633
+26,298
1184
$26.8M 0.01%
537,269
+50,983
1185
$26.7M 0.01%
707,079
+191,405
1186
$26.7M 0.01%
818,872
-9,835
1187
$26.6M 0.01%
1,290,578
1188
$26.4M 0.01%
2,030,727
-235,265
1189
$26.4M 0.01%
977,480
+542,189
1190
$26.4M 0.01%
1,408,535
+133,898
1191
$26.4M 0.01%
544,307
+25,000
1192
$26.4M 0.01%
264,298
+12,049
1193
$26.4M 0.01%
1,146,641
+183,415
1194
$26.3M 0.01%
1,601,313
-154,029
1195
$26.3M 0.01%
1,364,233
+425,605
1196
$26.3M 0.01%
9,544,032
-676,875
1197
$26.2M 0.01%
4,502,307
1198
$26.2M 0.01%
789,090
-488,245
1199
$26.1M 0.01%
2,693,092
-560,638
1200
$26.1M 0.01%
77,685
-40,455