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
1301
$22.8M 0.01%
238,567
+19,733
1302
$22.7M 0.01%
290,659
-26,450
1303
$22.6M 0.01%
1,921,879
-213,115
1304
$22.6M 0.01%
371,681
+56,924
1305
$22.5M 0.01%
174,868
-15,025
1306
$22.5M 0.01%
534,934
+178,983
1307
$22.5M 0.01%
522,151
-63,990
1308
$22.5M 0.01%
661,169
-489,763
1309
$22.4M 0.01%
459,788
1310
$22.4M 0.01%
589,449
-163,132
1311
$22.3M 0.01%
835,937
+280,329
1312
$22.3M 0.01%
262,189
1313
$22.3M 0.01%
356,651
+178,299
1314
$22.3M 0.01%
763,694
+36,817
1315
$22.3M 0.01%
5,412,274
+496,276
1316
$22.2M 0.01%
920,262
+398,967
1317
$22.2M 0.01%
1,793,703
-331,165
1318
$22.1M 0.01%
399,347
-147,836
1319
$22.1M 0.01%
583,827
+129,431
1320
$22.1M 0.01%
671,636
+95,916
1321
$22.1M 0.01%
661,504
+203,546
1322
$22.1M 0.01%
881,328
+93,532
1323
$22M 0.01%
326,468
-89,457
1324
$22M 0.01%
1,243,849
+1,239,994
1325
$22M 0.01%
5,189,490