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
1901
$4.54M ﹤0.01%
187,042
+99,665
1902
$4.54M ﹤0.01%
115,554
-161,627
1903
$4.44M ﹤0.01%
273,354
-7,496
1904
$4.43M ﹤0.01%
80,558
-232,756
1905
$4.41M ﹤0.01%
212,213
-49,940
1906
$4.41M ﹤0.01%
1,942,075
-448,430
1907
$4.38M ﹤0.01%
178,063
1908
$4.35M ﹤0.01%
806,061
1909
$4.25M ﹤0.01%
76,201
-78,443
1910
$4.23M ﹤0.01%
105,931
-47,458
1911
$4.23M ﹤0.01%
174,660
+56,463
1912
$4.22M ﹤0.01%
190,364
+46,571
1913
$4.2M ﹤0.01%
115,286
-29,399
1914
$4.2M ﹤0.01%
113,989
-96,529
1915
$4.15M ﹤0.01%
15,349
-2,563
1916
$4.15M ﹤0.01%
236,001
1917
$4.13M ﹤0.01%
139,981
-80,635
1918
$4.1M ﹤0.01%
175,000
+114,091
1919
$4.05M ﹤0.01%
+130,041
1920
$4.01M ﹤0.01%
33,902
+14,376
1921
$4M ﹤0.01%
145,631
+114,220
1922
$3.94M ﹤0.01%
212,143
-12,092
1923
$3.94M ﹤0.01%
168,157
+14,510
1924
$3.92M ﹤0.01%
824,716
+180,561
1925
$3.91M ﹤0.01%
+312,500