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
2051
$1.07M ﹤0.01%
+33,333
2052
$1.07M ﹤0.01%
66,720
2053
$1.05M ﹤0.01%
210,642
2054
$1.05M ﹤0.01%
+14,774
2055
$1.04M ﹤0.01%
40,589
-90,362
2056
$1.03M ﹤0.01%
+65,231
2057
$1.03M ﹤0.01%
25,108
2058
$1.02M ﹤0.01%
43,040
-170,443
2059
$988K ﹤0.01%
+25,131
2060
$988K ﹤0.01%
10,199
-176,696
2061
$977K ﹤0.01%
+64,935
2062
$974K ﹤0.01%
23,473
2063
$972K ﹤0.01%
+9,456
2064
$971K ﹤0.01%
39,732
-16,675
2065
$970K ﹤0.01%
+79,936
2066
$963K ﹤0.01%
160,475
-48,468
2067
$946K ﹤0.01%
32,476
-14,100
2068
$945K ﹤0.01%
+29,299
2069
$945K ﹤0.01%
37,210
+17,210
2070
$942K ﹤0.01%
+39,682
2071
$934K ﹤0.01%
164,219
2072
$934K ﹤0.01%
+54,794
2073
$916K ﹤0.01%
+105,263
2074
$915K ﹤0.01%
45,537
+40,472
2075
$911K ﹤0.01%
+65,573