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
826
$47.8M 0.01%
442,608
+19,437
827
$47.8M 0.01%
1,738,714
+95,553
828
$47.7M 0.01%
533,884
+206,039
829
$47.6M 0.01%
760,616
+28,198
830
$47.6M 0.01%
259,523
+11,211
831
$47.1M 0.01%
4,161,112
+273,919
832
$47M 0.01%
950,056
+169,953
833
$47M 0.01%
1,535,378
+70,665
834
$47M 0.01%
1,904,765
+317,789
835
$47M 0.01%
1,903,683
+1,720,905
836
$46.9M 0.01%
1,170,201
+72,072
837
$46.7M 0.01%
343,847
+9,581
838
$46.7M 0.01%
547,003
+76,602
839
$46.6M 0.01%
3,570,782
+226,160
840
$46.4M 0.01%
426,219
+302,116
841
$46.2M 0.01%
582,460
-149,927
842
$46.2M 0.01%
172,749
-14,784
843
$46.1M 0.01%
3,769,657
-334,484
844
$45.9M 0.01%
2,547,047
+197,713
845
$45.9M 0.01%
485,972
+14,098
846
$45.7M 0.01%
1,310,555
+87,187
847
$45.4M 0.01%
890,474
+609,628
848
$45.3M 0.01%
1,792,806
-127,734
849
$45.1M 0.01%
1,322,243
+68,557
850
$45M 0.01%
283,246
-20,579