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
1676
$11.8M ﹤0.01%
181,308
+22,935
1677
$11.7M ﹤0.01%
642,462
+481,440
1678
$11.7M ﹤0.01%
263,510
+54,409
1679
$11.7M ﹤0.01%
267,430
+13,360
1680
$11.6M ﹤0.01%
1,258,403
1681
$11.6M ﹤0.01%
821,477
-69,625
1682
$11.6M ﹤0.01%
645,081
+107,035
1683
$11.5M ﹤0.01%
1,301,824
-131,660
1684
$11.5M ﹤0.01%
+418,007
1685
$11.5M ﹤0.01%
316,457
+253,186
1686
$11.5M ﹤0.01%
1,293,344
+297,366
1687
$11.5M ﹤0.01%
1,416,974
+401,877
1688
$11.4M ﹤0.01%
563,577
+149,017
1689
$11.4M ﹤0.01%
995,259
+465,071
1690
$11.4M ﹤0.01%
175,000
-175,000
1691
$11.4M ﹤0.01%
173,920
-41,200
1692
$11.4M ﹤0.01%
238,789
-14,554
1693
$11.3M ﹤0.01%
196,768
+84,764
1694
$11.3M ﹤0.01%
482,635
-89,157
1695
$11.2M ﹤0.01%
282,553
+26,500
1696
$11.2M ﹤0.01%
556,419
+285,105
1697
$11.2M ﹤0.01%
510,734
-33,590
1698
$11.1M ﹤0.01%
105,621
-37,098
1699
$11M ﹤0.01%
547,624
+89,154
1700
$11M ﹤0.01%
370,757