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
1426
$20.4M 0.01%
515,557
-27,526
1427
$20.4M 0.01%
1,425,568
-216,975
1428
$20.4M 0.01%
191,875
+10,804
1429
$20.4M 0.01%
1,725,536
1430
$20.4M 0.01%
576,610
+422,000
1431
$20.3M 0.01%
1,375,368
1432
$20.3M 0.01%
511,091
+25,818
1433
$20.3M 0.01%
325,861
+71,710
1434
$20.3M 0.01%
412,650
-33,358
1435
$20.3M 0.01%
1,092,703
-129,887
1436
$20.3M 0.01%
304,968
+38,496
1437
$20.2M 0.01%
398,991
1438
$20.2M 0.01%
1,355,509
-12,812
1439
$20.2M 0.01%
686,985
+602,595
1440
$20.1M 0.01%
2,475,454
-663,619
1441
$20.1M 0.01%
+207,589
1442
$20M 0.01%
1,433,775
1443
$20M 0.01%
812,740
-135,666
1444
$19.9M 0.01%
1,173,250
-74,776
1445
$19.9M 0.01%
833,684
-17,361
1446
$19.9M 0.01%
12,159
1447
$19.9M 0.01%
482,470
+12,704
1448
$19.9M 0.01%
116,230
-34,648
1449
$19.9M 0.01%
389,071
+231,226
1450
$19.8M 0.01%
1,039,227
-141,225