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
1951
$2.5M ﹤0.01%
31,889
1952
$2.45M ﹤0.01%
36,853
1953
$2.42M ﹤0.01%
111,873
-256,045
1954
$2.34M ﹤0.01%
75,334
1955
$2.26M ﹤0.01%
+165,722
1956
$2.25M ﹤0.01%
163,040
-407,848
1957
$2.2M ﹤0.01%
150,000
1958
$2.19M ﹤0.01%
16,661
-35,270
1959
$2.12M ﹤0.01%
+80,000
1960
$2.12M ﹤0.01%
63,440
1961
$2.12M ﹤0.01%
5,000
1962
$2.1M ﹤0.01%
100,000
1963
$2.05M ﹤0.01%
106,672
-175,301
1964
$2.05M ﹤0.01%
301,437
-682,965
1965
$2.04M ﹤0.01%
97,341
+81,441
1966
$2.04M ﹤0.01%
+97,040
1967
$2.02M ﹤0.01%
70,942
1968
$2M ﹤0.01%
+74,627
1969
$1.99M ﹤0.01%
+50,230
1970
$1.96M ﹤0.01%
92,934
1971
$1.95M ﹤0.01%
142,609
-224,727
1972
$1.89M ﹤0.01%
48,395
1973
$1.89M ﹤0.01%
114,816
-186,186
1974
$1.89M ﹤0.01%
43,804
-54,529
1975
$1.88M ﹤0.01%
41,183
-109,758