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
$415B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$1B
3 +$818M
4
CI icon
Cigna
CI
+$642M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491M

Top Sells

1 +$534M
2 +$469M
3 +$388M
4
DRE
Duke Realty Corp.
DRE
+$358M
5
IBM icon
IBM
IBM
+$216M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.11%
3 Financials 15%
4 Consumer Discretionary 10.13%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$324M 0.08%
4,908,836
+300,981
252
$321M 0.08%
4,151,997
+341,680
253
$318M 0.08%
3,425,988
+273,779
254
$318M 0.08%
3,339,050
-279,582
255
$318M 0.08%
2,530,261
+944,859
256
$316M 0.08%
4,985,727
-1,136,248
257
$315M 0.08%
2,205,058
+43,023
258
$315M 0.08%
2,461,265
+259,243
259
$313M 0.08%
6,401,386
-424,636
260
$311M 0.07%
1,107,903
+109,738
261
$309M 0.07%
10,181,620
+457,796
262
$308M 0.07%
4,939,296
+475,236
263
$305M 0.07%
7,549,999
-2,140,108
264
$302M 0.07%
2,130,106
+180,936
265
$298M 0.07%
7,214,083
+99,814
266
$296M 0.07%
3,002,559
+646,800
267
$294M 0.07%
5,387,761
+378,252
268
$294M 0.07%
7,298,612
+1,096,064
269
$292M 0.07%
1,205,918
+70,332
270
$292M 0.07%
8,880,734
+445,538
271
$291M 0.07%
7,707,304
-323,911
272
$290M 0.07%
6,255,917
+356,437
273
$289M 0.07%
5,414,652
+1,169,615
274
$285M 0.07%
5,491,411
+886,066
275
$285M 0.07%
2,754,017
+157,654