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
2101
$466K ﹤0.01%
52,575
2102
$425K ﹤0.01%
17,500
2103
$419K ﹤0.01%
8,598
2104
$411K ﹤0.01%
19,185
2105
$407K ﹤0.01%
20,000
2106
$371K ﹤0.01%
96,661
-140,197
2107
$353K ﹤0.01%
12,500
2108
$346K ﹤0.01%
800
2109
$323K ﹤0.01%
20,000
2110
$320K ﹤0.01%
105,910
2111
$314K ﹤0.01%
13,842
2112
$312K ﹤0.01%
64,762
2113
$279K ﹤0.01%
39,700
2114
$228K ﹤0.01%
8,000
2115
$210K ﹤0.01%
+10
2116
$200K ﹤0.01%
25,000
2117
$120K ﹤0.01%
3,939
+3,751
2118
$71K ﹤0.01%
6,981
2119
$42K ﹤0.01%
1,334
-28,566
2120
$38K ﹤0.01%
3,719
2121
$30K ﹤0.01%
5,691
-458,833
2122
$30K ﹤0.01%
905
-93,000
2123
$27K ﹤0.01%
+1,889
2124
-15,349
2125
-139,981