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
526
$80.6M 0.03%
13,854,324
-2,568,936
527
$80.4M 0.03%
803,702
528
$80M 0.03%
1,500,089
529
$79.9M 0.03%
897,531
+121,571
530
$79.8M 0.03%
2,084,932
-77,522
531
$79.3M 0.03%
779,452
+48,957
532
$78.5M 0.03%
655,122
-74,416
533
$78.5M 0.03%
1,488,115
534
$78.4M 0.03%
674,903
+30,335
535
$78.1M 0.03%
557,083
+29,097
536
$77.8M 0.03%
1,601,762
+144,404
537
$77.8M 0.03%
859,038
538
$77.6M 0.03%
1,692,571
-726,775
539
$76.8M 0.03%
2,445,911
+94,283
540
$76.5M 0.03%
3,423,366
+231,573
541
$76.4M 0.03%
3,654,467
+596,420
542
$76.4M 0.03%
1,755,103
543
$76.3M 0.03%
821,206
+67,424
544
$76.2M 0.03%
743,076
545
$76.2M 0.03%
2,922,033
546
$76.1M 0.03%
4,607,849
547
$75.7M 0.03%
1,840,911
+355,810
548
$75.5M 0.03%
2,939,470
-167,867
549
$74.9M 0.03%
2,449,505
-226,626
550
$74.5M 0.03%
2,264,620