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
201
$254M 0.1%
5,677,959
+16,924
202
$252M 0.1%
3,939,097
+71,545
203
$250M 0.1%
7,283,102
-702,398
204
$248M 0.1%
3,026,861
+458,566
205
$248M 0.1%
2,056,424
-85,000
206
$247M 0.1%
8,368,803
-701,392
207
$243M 0.1%
4,058,302
208
$241M 0.1%
2,331,663
+335,985
209
$241M 0.1%
7,674,327
+711,138
210
$240M 0.1%
4,627,428
-349,148
211
$240M 0.1%
3,668,441
+28,511
212
$240M 0.1%
2,938,504
-354,263
213
$236M 0.1%
2,281,133
+144,007
214
$236M 0.1%
4,541,728
215
$235M 0.1%
2,151,921
+420,366
216
$234M 0.1%
3,012,351
-27,781
217
$234M 0.1%
7,978,680
-367,910
218
$232M 0.1%
6,676,077
+672,512
219
$232M 0.1%
12,870,135
+591,105
220
$231M 0.09%
3,265,332
+298,489
221
$231M 0.09%
2,973,145
-323,550
222
$231M 0.09%
3,501,248
+40,736
223
$225M 0.09%
1,227,304
+107,896
224
$225M 0.09%
2,380,156
+458,367
225
$224M 0.09%
7,293,295
+1,672,342