Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

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 Fund
S&P 500
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 +$376M
2 +$341M
3 +$267M
4
ENB icon
Enbridge
ENB
+$226M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Top Sells

1 +$533M
2 +$330M
3 +$224M
4
DB icon
Deutsche Bank
DB
+$175M
5
BLK icon
Blackrock
BLK
+$168M

Sector Composition

1 Financials 18.51%
2 Technology 15.24%
3 Healthcare 13.45%
4 Consumer Discretionary 9.35%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
-65,906
2177
-91,102
2178
-50,000
2179
-93,781
2180
-11,116
2181
-159,697
2182
-41,788
2183
-118,764
2184
-55,800
2185
-50,000
2186
-11,067
2187
-14,027
2188
-600,000
2189
-67,571
2190
-35,000
2191
-55,976
2192
-75,000
2193
-207,414
2194
-40,000
2195
-150,000
2196
-44,943
2197
-86,688
2198
0
2199
-127,740
2200
-2,528