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
1201
$28.3M 0.01%
794,661
+51,309
1202
$28.3M 0.01%
267,368
+54,214
1203
$28.3M 0.01%
1,332,754
1204
$28.2M 0.01%
211,574
-15,715
1205
$28.2M 0.01%
1,371,989
1206
$28.2M 0.01%
2,572,948
+202,996
1207
$28.2M 0.01%
801,424
-24,193
1208
$28.2M 0.01%
862,635
-99,405
1209
$28.1M 0.01%
528,530
1210
$28.1M 0.01%
298,363
+18,690
1211
$28.1M 0.01%
848,793
-60,514
1212
$28M 0.01%
856,174
1213
$27.9M 0.01%
693,814
-243,942
1214
$27.9M 0.01%
3,097,313
1215
$27.8M 0.01%
1,476,754
-336,778
1216
$27.7M 0.01%
2,615,240
-264,490
1217
$27.7M 0.01%
239,046
-73,621
1218
$27.6M 0.01%
533,343
-31,750
1219
$27.6M 0.01%
342,741
+189,798
1220
$27.6M 0.01%
595,077
1221
$27.5M 0.01%
1,094,610
+54,127
1222
$27.5M 0.01%
1,933,024
-113,207
1223
$27.5M 0.01%
803,327
1224
$27.5M 0.01%
698,779
-135,412
1225
$27.5M 0.01%
599,909
+116,395