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
1776
$8.57M ﹤0.01%
96,012
-1,606
1777
$8.54M ﹤0.01%
+164,688
1778
$8.54M ﹤0.01%
141,589
+124,859
1779
$8.45M ﹤0.01%
272,092
-125,485
1780
$8.37M ﹤0.01%
502,632
-127,175
1781
$8.33M ﹤0.01%
345,288
+150,319
1782
$8.24M ﹤0.01%
364,434
-119,632
1783
$8.23M ﹤0.01%
1,151,173
1784
$8.21M ﹤0.01%
212,396
-938,998
1785
$8.2M ﹤0.01%
362,546
+50,709
1786
$8.13M ﹤0.01%
110,105
1787
$8.09M ﹤0.01%
620,592
-114,384
1788
$7.94M ﹤0.01%
562,150
1789
$7.93M ﹤0.01%
710,375
-381,572
1790
$7.91M ﹤0.01%
+136,090
1791
$7.81M ﹤0.01%
230,673
-491,463
1792
$7.79M ﹤0.01%
322,477
-37,833
1793
$7.64M ﹤0.01%
90,940
1794
$7.6M ﹤0.01%
1,265,174
1795
$7.58M ﹤0.01%
359,293
-230,212
1796
$7.53M ﹤0.01%
850,710
1797
$7.5M ﹤0.01%
+852,894
1798
$7.45M ﹤0.01%
343,898
+53,409
1799
$7.43M ﹤0.01%
99,570
-69,294
1800
$7.35M ﹤0.01%
338,534