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
1576
$15.5M 0.01%
38,398
1577
$15.4M 0.01%
593,024
+7,092
1578
$15.4M 0.01%
400,626
-115,159
1579
$15.4M 0.01%
287,410
-11,769
1580
$15.3M 0.01%
531,024
+101,184
1581
$15.3M 0.01%
471,542
+318,366
1582
$15.3M 0.01%
381,442
-171,290
1583
$15.3M 0.01%
329,081
-284,229
1584
$15.3M 0.01%
341,964
-41,030
1585
$15.2M 0.01%
234,742
1586
$15.2M 0.01%
355,629
+42,620
1587
$15.1M 0.01%
1,805,335
-800,000
1588
$15.1M 0.01%
683,639
+31,822
1589
$15.1M 0.01%
916,428
1590
$15.1M 0.01%
1,378,434
+211,199
1591
$15M 0.01%
1,978,332
+954,683
1592
$15M 0.01%
402,652
+80,000
1593
$15M 0.01%
315,539
1594
$15M 0.01%
651,881
+126,200
1595
$14.9M 0.01%
1,220,169
+274,047
1596
$14.9M 0.01%
1,546,203
1597
$14.9M 0.01%
372,976
-41,648
1598
$14.8M 0.01%
300,807
-17,500
1599
$14.8M 0.01%
679,945
-297,535
1600
$14.8M 0.01%
1,607,058
-520,755