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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
2201
-30,000
2202
-925,977
2203
-5,452,558
2204
-2,082,859
2205
-1,335,013
2206
$0 ﹤0.01%
1
-364
2207
-2,339,750
2208
-111,366
2209
-703,154
2210
-1,063,842
2211
-1,857,860
2212
-1,138,965
2213
-2,073,724
2214
-84,745
2215
-206,350
2216
-24,310
2217
-2,492,587
2218
-78,478
2219
-411,075
2220
-182,464
2221
-20,000
2222
-185,670
2223
-150,793
2224
-118,071
2225
-651,632