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
676
$67.5M 0.02%
1,274,922
-42,351
677
$67.1M 0.02%
2,960,963
+94,658
678
$67.1M 0.02%
1,208,404
-130,915
679
$67M 0.02%
375,138
-77,916
680
$66.9M 0.02%
1,313,105
-18,405
681
$66.6M 0.02%
4,079,696
+1,480,462
682
$66.6M 0.02%
1,964,150
+255,910
683
$66.6M 0.02%
555,655
+53,980
684
$66.4M 0.02%
1,201,249
-165,397
685
$66.3M 0.02%
470,823
-23,906
686
$66.3M 0.02%
2,201,741
+923,659
687
$66M 0.02%
578,460
+53,568
688
$65.9M 0.02%
5,400,086
+1,043,346
689
$65.9M 0.02%
261,746
+14,396
690
$65.8M 0.02%
1,461,311
-308,531
691
$65.7M 0.02%
957,475
-285,121
692
$65.7M 0.02%
1,706,929
+132,623
693
$65.6M 0.02%
627,347
+18,537
694
$65.6M 0.02%
2,105,000
-251,000
695
$65.6M 0.02%
1,344,128
+24,435
696
$65.2M 0.02%
318,380
-2,911
697
$64.9M 0.02%
7,782,962
+3,438,779
698
$64.7M 0.02%
437,050
+8,579
699
$64.6M 0.02%
796,518
+69,786
700
$64.4M 0.02%
194,802
+8,015