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
1351
$21.1M 0.01%
138,270
+15,250
1352
$21.1M 0.01%
246,731
-153,334
1353
$21.1M 0.01%
5,286,620
+553,498
1354
$21.1M 0.01%
884,756
-4,280
1355
$21.1M 0.01%
2,207,364
+777,609
1356
$21M 0.01%
1,575,964
+70,970
1357
$21M 0.01%
398,991
1358
$21M 0.01%
288,028
-109,244
1359
$21M 0.01%
2,106,451
+272,609
1360
$21M 0.01%
1,086,097
-52,287
1361
$21M 0.01%
335,669
-133,863
1362
$20.9M 0.01%
617,174
+59,687
1363
$20.9M 0.01%
493,345
-101,365
1364
$20.9M 0.01%
971,760
+141,421
1365
$20.8M 0.01%
745,601
1366
$20.8M 0.01%
455,386
+45,527
1367
$20.7M 0.01%
320,369
-65,145
1368
$20.7M 0.01%
433,050
+38,762
1369
$20.7M 0.01%
311,632
+9,581
1370
$20.7M 0.01%
510,245
1371
$20.7M 0.01%
487,282
+136,754
1372
$20.7M 0.01%
359,493
-141,581
1373
$20.6M 0.01%
685,496
+197,361
1374
$20.6M 0.01%
422,177
+125,995
1375
$20.5M 0.01%
476,071
+43,028