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
1476
$19.1M 0.01%
515,477
+37,227
1477
$19.1M 0.01%
448,043
-32,986
1478
$19M 0.01%
857,423
-526,710
1479
$19M 0.01%
1,081,220
-928,561
1480
$19M 0.01%
2,119,193
-1,050,633
1481
$18.9M 0.01%
319,153
+9,897
1482
$18.9M 0.01%
451,294
+125,541
1483
$18.9M 0.01%
385,129
-90,942
1484
$18.9M 0.01%
1,180,730
-77,187
1485
$18.8M 0.01%
1,774,867
-468,702
1486
$18.8M 0.01%
1,247,933
+622,568
1487
$18.8M 0.01%
561,352
-32,000
1488
$18.8M 0.01%
581,483
-195,154
1489
$18.7M 0.01%
510,007
1490
$18.6M 0.01%
2,154,799
+269,537
1491
$18.6M 0.01%
567,525
-127,098
1492
$18.5M 0.01%
247,415
1493
$18.5M 0.01%
1,702,994
+195,058
1494
$18.5M 0.01%
953,307
-998,988
1495
$18.5M 0.01%
406,201
-18,898
1496
$18.5M 0.01%
302,229
-78,058
1497
$18.4M 0.01%
148,023
+41,119
1498
$18.4M 0.01%
595,989
-74,956
1499
$18.4M 0.01%
1,187,841
-2,242,175
1500
$18.4M 0.01%
903,249
+117,463