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
451
$135M 0.03%
736,973
+42,792
452
$135M 0.03%
2,162,670
+343,209
453
$135M 0.03%
9,677,997
+585,948
454
$135M 0.03%
1,524,474
+76,346
455
$134M 0.03%
3,409,774
-84,338
456
$134M 0.03%
7,701,634
+485,310
457
$133M 0.03%
5,442,640
-886,074
458
$133M 0.03%
1,280,849
-32,272
459
$133M 0.03%
2,718,571
+638,363
460
$132M 0.03%
3,902,940
+191,926
461
$132M 0.03%
4,561,875
+450,635
462
$132M 0.03%
389,746
+1,479
463
$132M 0.03%
1,968,288
+806,157
464
$129M 0.03%
2,943,106
+55,492
465
$129M 0.03%
3,705,383
-90,000
466
$129M 0.03%
2,478,521
-207,689
467
$129M 0.03%
2,828,058
+317,240
468
$128M 0.03%
2,920,943
+91,780
469
$127M 0.03%
6,233,104
+1,206,802
470
$127M 0.03%
1,935,890
-50,424
471
$125M 0.03%
11,268,020
+878,106
472
$125M 0.03%
1,558,376
+120,980
473
$125M 0.03%
2,755,851
+342,434
474
$125M 0.03%
2,392,816
-258,625
475
$124M 0.03%
446,466
+26,639