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
2001
$1.56M ﹤0.01%
32,323
-103,019
2002
$1.55M ﹤0.01%
122,498
2003
$1.51M ﹤0.01%
106,048
+3,525
2004
$1.51M ﹤0.01%
30,795
-61,012
2005
$1.5M ﹤0.01%
75,696
-116,349
2006
$1.47M ﹤0.01%
31,732
2007
$1.45M ﹤0.01%
163,973
-337,749
2008
$1.44M ﹤0.01%
85,617
-390,307
2009
$1.42M ﹤0.01%
+75,000
2010
$1.42M ﹤0.01%
100,000
-100,000
2011
$1.4M ﹤0.01%
65,574
-251,016
2012
$1.38M ﹤0.01%
8,860
-219,887
2013
$1.38M ﹤0.01%
47,778
+26,604
2014
$1.36M ﹤0.01%
8,677
-38,415
2015
$1.34M ﹤0.01%
50,000
-50,000
2016
$1.33M ﹤0.01%
37,291
2017
$1.32M ﹤0.01%
148,319
2018
$1.31M ﹤0.01%
3,750
2019
$1.27M ﹤0.01%
+125,000
2020
$1.27M ﹤0.01%
148,914
2021
$1.26M ﹤0.01%
20,134
-17,722
2022
$1.26M ﹤0.01%
93,092
2023
$1.25M ﹤0.01%
52,910
+37,680
2024
$1.24M ﹤0.01%
33,467
2025
$1.24M ﹤0.01%
210,642