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
1601
$13.8M 0.01%
747,888
-468,184
1602
$13.7M 0.01%
682,904
-146,813
1603
$13.7M 0.01%
466,013
+267,900
1604
$13.7M 0.01%
355,474
1605
$13.7M 0.01%
334,302
1606
$13.7M 0.01%
62,354
+27,625
1607
$13.7M 0.01%
1,072,789
+591,434
1608
$13.7M 0.01%
235,318
-38,824
1609
$13.7M 0.01%
988,664
+160,998
1610
$13.6M 0.01%
569,036
1611
$13.6M 0.01%
289,828
+40,137
1612
$13.6M 0.01%
354,236
1613
$13.4M 0.01%
+1,030,501
1614
$13.4M 0.01%
915,085
-453,592
1615
$13.3M 0.01%
373,319
+1,916
1616
$13.3M 0.01%
1,245,967
+530,514
1617
$13.3M 0.01%
223,056
-15,322
1618
$13.3M 0.01%
746,556
+127,420
1619
$13.2M 0.01%
188,823
+1,000
1620
$13.2M 0.01%
291,004
-430,133
1621
$13.2M 0.01%
153,283
-199,052
1622
$13.2M 0.01%
651,817
+62,889
1623
$13.2M 0.01%
1,014,852
1624
$13.1M 0.01%
4,401,226
+1,097,039
1625
$13.1M 0.01%
632,381
-90,780