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
2101
$604K ﹤0.01%
+64,285
2102
$592K ﹤0.01%
+51,319
2103
$538K ﹤0.01%
52,575
-386,589
2104
$520K ﹤0.01%
+50,000
2105
$495K ﹤0.01%
46,196
-24,739
2106
$492K ﹤0.01%
56,510
2107
$488K ﹤0.01%
20,000
-17,400
2108
$476K ﹤0.01%
16,967
2109
$471K ﹤0.01%
+11,321
2110
$456K ﹤0.01%
12,667
-17,487
2111
$450K ﹤0.01%
+11,200
2112
$450K ﹤0.01%
64,762
-4,031
2113
$430K ﹤0.01%
+1,287
2114
$426K ﹤0.01%
44,622
-241,081
2115
$416K ﹤0.01%
10,551
-35,475
2116
$412K ﹤0.01%
310,257
-694,887
2117
$403K ﹤0.01%
272,158
2118
$397K ﹤0.01%
92,403
-36,700
2119
$394K ﹤0.01%
40,369
-4,483
2120
$365K ﹤0.01%
24,001
-232,780
2121
$330K ﹤0.01%
8,600
-54,900
2122
$313K ﹤0.01%
+20,000
2123
$303K ﹤0.01%
64,570
-69,986
2124
$302K ﹤0.01%
+9,900
2125
$300K ﹤0.01%
+20,000