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
1651
$13.2M 0.01%
315,325
+6,300
1652
$13.1M 0.01%
781,409
+159,465
1653
$13.1M 0.01%
254,704
+9,245
1654
$13M ﹤0.01%
986,826
1655
$13M ﹤0.01%
730,931
1656
$12.9M ﹤0.01%
280,905
-68,356
1657
$12.9M ﹤0.01%
313,847
+47,916
1658
$12.8M ﹤0.01%
600,000
-100,000
1659
$12.7M ﹤0.01%
249,224
-26,823
1660
$12.7M ﹤0.01%
323,589
-21,186
1661
$12.6M ﹤0.01%
219,149
+20,932
1662
$12.5M ﹤0.01%
1,529,652
-354,944
1663
$12.5M ﹤0.01%
+257,834
1664
$12.5M ﹤0.01%
247,431
-137,014
1665
$12.4M ﹤0.01%
260,266
-16,384
1666
$12.4M ﹤0.01%
380,725
+65,725
1667
$12.4M ﹤0.01%
222,565
-178,105
1668
$12.3M ﹤0.01%
836,027
1669
$12.2M ﹤0.01%
161,869
1670
$12.2M ﹤0.01%
400,919
+164,733
1671
$12.2M ﹤0.01%
486,209
+88,861
1672
$12.2M ﹤0.01%
318,749
1673
$12.2M ﹤0.01%
1,847
+275
1674
$12.2M ﹤0.01%
1,258,403
1675
$12.1M ﹤0.01%
641,992
-1,755,475