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
1251
$26.8M 0.01%
530,916
+46,675
1252
$26.8M 0.01%
226,906
+46,076
1253
$26.8M 0.01%
2,297,015
+449,075
1254
$26.8M 0.01%
351,182
+13,121
1255
$26.8M 0.01%
2,476,968
+811,276
1256
$26.7M 0.01%
739,174
1257
$26.7M 0.01%
140,916
1258
$26.7M 0.01%
309,620
1259
$26.6M 0.01%
9,668,985
+843,284
1260
$26.6M 0.01%
1,119,024
+478,176
1261
$26.6M 0.01%
1,811,513
-1,128,069
1262
$26.5M 0.01%
1,582,612
+297,814
1263
$26.3M 0.01%
846,772
+258,379
1264
$26.3M 0.01%
490,883
+41,955
1265
$26.3M 0.01%
1,200,000
+500,000
1266
$26.3M 0.01%
420,419
1267
$26.2M 0.01%
937,637
-44,512
1268
$26.2M 0.01%
727,964
+330,225
1269
$26.2M 0.01%
1,086,388
-126,865
1270
$26.2M 0.01%
598,046
+105,126
1271
$26.1M 0.01%
1,163,319
1272
$26.1M 0.01%
1,659,876
1273
$26M 0.01%
1,220,126
+49,229
1274
$26M 0.01%
626,243
-187,939
1275
$25.9M 0.01%
742,250