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 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
$269B
AUM Growth
-$39.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1 +$2.62B
2 +$259M
3 +$234M
4
BXP icon
Boston Properties
BXP
+$225M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M

Top Sells

1 +$646M
2 +$543M
3 +$305M
4
COL
Rockwell Collins
COL
+$240M
5
ANDV
Andeavor
ANDV
+$222M

Sector Composition

1 Technology 17.08%
2 Financials 16.89%
3 Healthcare 14.43%
4 Consumer Discretionary 11.2%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$222M 0.08%
8,057,593
227
$218M 0.08%
2,049,051
-100,000
228
$218M 0.08%
2,401,937
-134,289
229
$218M 0.08%
10,757,832
230
$218M 0.08%
2,849,903
231
$217M 0.08%
3,009,403
-14,601
232
$216M 0.08%
2,000,611
+108,813
233
$216M 0.08%
2,342,099
-48,703
234
$216M 0.08%
1,953,397
-13,258
235
$215M 0.08%
15,824,070
-1,198,080
236
$214M 0.08%
1,531,666
237
$214M 0.08%
4,553,135
+584,740
238
$211M 0.08%
2,011,833
+54,782
239
$211M 0.08%
14,073,689
+26,296
240
$211M 0.08%
2,472,266
241
$210M 0.08%
7,919,386
+1,733,471
242
$210M 0.08%
4,257,370
243
$210M 0.08%
3,889,381
244
$210M 0.08%
8,515,488
-2,288,834
245
$209M 0.08%
249,339
246
$208M 0.08%
5,352,009
247
$208M 0.08%
1,580,698
248
$207M 0.08%
3,472,275
+152,477
249
$205M 0.08%
4,058,554
+80,296
250
$203M 0.08%
7,049,412
+138,174