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
1276
$25.9M 0.01%
1,279,027
+364,797
1277
$25.8M 0.01%
493,363
-59,185
1278
$25.8M 0.01%
727,433
+7,246
1279
$25.8M 0.01%
1,309,350
-201,365
1280
$25.7M 0.01%
1,548,067
+33,870
1281
$25.6M 0.01%
269,595
+82,388
1282
$25.5M 0.01%
2,391,885
+800,000
1283
$25.5M 0.01%
954,811
+42,358
1284
$25.4M 0.01%
964,688
+173,285
1285
$25.4M 0.01%
+287,403
1286
$25.3M 0.01%
5,506,672
1287
$25.3M 0.01%
536,806
+49,842
1288
$25.3M 0.01%
1,000,000
1289
$25.3M 0.01%
452,031
+92,338
1290
$25.3M 0.01%
2,264,659
+325,868
1291
$25.2M 0.01%
1,615,836
1292
$25.1M 0.01%
+1,112,300
1293
$25.1M 0.01%
383,333
1294
$25.1M 0.01%
1,452,395
-79,803
1295
$25.1M 0.01%
1,114,620
1296
$25.1M 0.01%
299,133
+1,467
1297
$24.8M 0.01%
337,359
-127,459
1298
$24.8M 0.01%
2,061,161
+829,590
1299
$24.8M 0.01%
1,183,254
+391,414
1300
$24.8M 0.01%
1,473,600