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
1601
$14.8M 0.01%
4,912,126
-945,875
1602
$14.7M 0.01%
408,521
+397,200
1603
$14.6M 0.01%
6,287,084
+355,671
1604
$14.6M 0.01%
96,360
-13,064
1605
$14.6M 0.01%
2,051,899
+46,103
1606
$14.5M 0.01%
631,609
1607
$14.5M 0.01%
169,773
+130,502
1608
$14.5M 0.01%
750,000
-250,000
1609
$14.5M 0.01%
201,330
-2,288
1610
$14.5M 0.01%
586,415
+53,408
1611
$14.4M 0.01%
569,036
1612
$14.4M 0.01%
235,675
+37,430
1613
$14.4M 0.01%
644,840
+113,037
1614
$14.4M 0.01%
383,744
1615
$14.3M 0.01%
792,104
-128,706
1616
$14.3M 0.01%
229,821
1617
$14.3M 0.01%
609,022
+127,875
1618
$14.3M 0.01%
613,705
+127,825
1619
$14.3M 0.01%
133,985
+6,743
1620
$14.2M 0.01%
363,501
-235,159
1621
$14.2M 0.01%
104,989
1622
$14.2M 0.01%
307,698
+86,692
1623
$14.1M 0.01%
433,899
1624
$14.1M 0.01%
251,295
-363,909
1625
$14.1M 0.01%
817,616
+46,868