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
876
$42.2M 0.01%
3,321,407
+386,300
877
$42.2M 0.01%
1,669,584
+65,724
878
$41.9M 0.01%
199,927
+30,927
879
$41.8M 0.01%
1,089,164
+40,457
880
$41.7M 0.01%
976,953
+38,098
881
$41.6M 0.01%
1,236,754
+242,437
882
$41.6M 0.01%
763,333
+16,491
883
$41.6M 0.01%
11,700,652
+672,286
884
$41.6M 0.01%
1,078,203
+241,287
885
$41.5M 0.01%
1,159,915
+112,920
886
$41.4M 0.01%
2,596,067
+1,070,508
887
$41.4M 0.01%
4,091,201
+258,829
888
$41.3M 0.01%
466,572
-79,289
889
$41.3M 0.01%
496,637
-21,344
890
$41.1M 0.01%
2,473,151
-121,938
891
$41M 0.01%
361,341
+46,684
892
$40.8M 0.01%
2,994,319
-107,430
893
$40.8M 0.01%
497,428
-110,274
894
$40.8M 0.01%
1,459,049
-81,309
895
$40.7M 0.01%
1,047,533
+81,329
896
$40.5M 0.01%
1,916,062
+928,356
897
$40.5M 0.01%
220,013
-147,392
898
$40.5M 0.01%
331,414
+14,152
899
$40.3M 0.01%
782,688
+47,787
900
$40.2M 0.01%
2,940,940
+443,833