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
826
$44.4M 0.02%
1,099,030
+432,236
827
$44.4M 0.02%
1,145,461
-42,372
828
$44.2M 0.02%
452,743
829
$44.2M 0.02%
771,451
830
$44.2M 0.02%
3,008,194
+406,658
831
$44.1M 0.02%
501,522
+39,838
832
$44.1M 0.02%
778,011
-38,221
833
$43.9M 0.02%
154,963
+6,866
834
$43.9M 0.02%
1,133,570
835
$43.8M 0.02%
2,105,465
836
$43.8M 0.02%
1,012,935
837
$43.8M 0.02%
34,098
+1,769
838
$43.8M 0.02%
733,283
839
$43.7M 0.02%
558,919
+55,944
840
$43.6M 0.02%
374,931
+8,568
841
$43.5M 0.02%
841,497
+109,334
842
$43.4M 0.02%
1,442,550
+51,453
843
$43.3M 0.02%
423,351
844
$43.3M 0.02%
281,876
+17,160
845
$43.2M 0.02%
993,755
846
$42.9M 0.02%
1,525,301
847
$42.9M 0.02%
1,318,457
+91,063
848
$42.8M 0.02%
479,458
+48,810
849
$42.8M 0.02%
3,306,446
+198,667
850
$42.7M 0.02%
797,243
+77,178