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
1826
$7.16M ﹤0.01%
433,834
-85,927
1827
$7.15M ﹤0.01%
260,494
+45,463
1828
$7.14M ﹤0.01%
1,084,492
-252,900
1829
$7.13M ﹤0.01%
491,891
+371,891
1830
$7.13M ﹤0.01%
101,235
-25,562
1831
$7.08M ﹤0.01%
95,187
-41,237
1832
$7.08M ﹤0.01%
186,717
1833
$7.02M ﹤0.01%
1,265,174
1834
$6.96M ﹤0.01%
338,534
1835
$6.92M ﹤0.01%
386,049
+66,293
1836
$6.87M ﹤0.01%
592,698
-156,211
1837
$6.79M ﹤0.01%
110,870
-27,882
1838
$6.78M ﹤0.01%
253,859
+48,500
1839
$6.78M ﹤0.01%
209,107
+184,107
1840
$6.73M ﹤0.01%
354,973
+247,715
1841
$6.58M ﹤0.01%
6,924
1842
$6.55M ﹤0.01%
168,312
-107,149
1843
$6.46M ﹤0.01%
130,945
1844
$6.44M ﹤0.01%
340,371
-563,060
1845
$6.42M ﹤0.01%
290,489
1846
$6.41M ﹤0.01%
264,879
-172,598
1847
$6.4M ﹤0.01%
241,066
+77,849
1848
$6.38M ﹤0.01%
241,115
+15,000
1849
$6.35M ﹤0.01%
161,741
+5,000
1850
$6.32M ﹤0.01%
159,458
-246,404