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
1551
$15.4M 0.01%
35,759
-15,026
1552
$15.4M 0.01%
+700,000
1553
$15.4M 0.01%
457,920
+41,947
1554
$15.3M 0.01%
3,158,064
-1,291,814
1555
$15.3M 0.01%
2,707,581
+1,079,748
1556
$15.3M 0.01%
920,264
+135,331
1557
$15.3M 0.01%
239,027
+28,098
1558
$15.2M 0.01%
1,015,729
+502,225
1559
$15.1M 0.01%
332,219
-78,248
1560
$15.1M 0.01%
911,096
-73,055
1561
$15.1M 0.01%
1,473,884
-29,516
1562
$15.1M 0.01%
241,506
+4,217
1563
$15.1M 0.01%
1,926,029
+345,403
1564
$15M 0.01%
543,083
+111,009
1565
$15M 0.01%
315,539
+95,377
1566
$15M 0.01%
1,885,262
+169,478
1567
$14.9M 0.01%
986,826
+114,436
1568
$14.9M 0.01%
230,138
-30,193
1569
$14.9M 0.01%
909,899
1570
$14.9M 0.01%
752,828
+34,466
1571
$14.9M 0.01%
839,336
+27,700
1572
$14.8M 0.01%
80,579
+11,335
1573
$14.8M 0.01%
1,563,660
+208,845
1574
$14.8M 0.01%
734,976
+107,643
1575
$14.8M 0.01%
268,474
-33,999