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
1776
$8.76M ﹤0.01%
505,096
+345,096
1777
$8.76M ﹤0.01%
+1,066,618
1778
$8.75M ﹤0.01%
134,822
-30,789
1779
$8.73M ﹤0.01%
345,662
+82,558
1780
$8.68M ﹤0.01%
195,831
+5,513
1781
$8.65M ﹤0.01%
147,284
-60,525
1782
$8.61M ﹤0.01%
393,093
-167,991
1783
$8.6M ﹤0.01%
403,599
1784
$8.54M ﹤0.01%
322,652
1785
$8.52M ﹤0.01%
389,042
+83,555
1786
$8.48M ﹤0.01%
892,857
1787
$8.43M ﹤0.01%
189,911
+126,306
1788
$8.43M ﹤0.01%
149,408
+6,690
1789
$8.42M ﹤0.01%
705,551
-313,348
1790
$8.41M ﹤0.01%
969,024
-1,197,176
1791
$8.38M ﹤0.01%
494,840
-104,388
1792
$8.33M ﹤0.01%
182,165
+24,986
1793
$8.33M ﹤0.01%
528,461
+81,008
1794
$8.32M ﹤0.01%
337,673
-91,264
1795
$8.24M ﹤0.01%
156,503
-111,482
1796
$8.18M ﹤0.01%
105,433
-174,646
1797
$8.16M ﹤0.01%
332,927
-37,038
1798
$8.16M ﹤0.01%
213,993
-123,272
1799
$8.13M ﹤0.01%
71,881
-90,584
1800
$8.11M ﹤0.01%
50,590
-19,757