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
901
$39.8M 0.01%
475,360
+54,958
902
$39.7M 0.01%
474,366
903
$39.6M 0.01%
4,504,897
+2,000,000
904
$39.6M 0.01%
224,104
905
$39.6M 0.01%
1,604,164
906
$39.4M 0.01%
3,143,626
907
$39.4M 0.01%
1,991,658
908
$39.3M 0.01%
1,955,288
909
$39.2M 0.01%
1,378,277
+104,465
910
$39.1M 0.01%
2,624,542
-48,805
911
$39M 0.01%
262,694
912
$38.9M 0.01%
1,169,774
+49,862
913
$38.9M 0.01%
1,230,822
+262,058
914
$38.9M 0.01%
643,948
+15,673
915
$38.6M 0.01%
918,744
916
$38.6M 0.01%
2,878,250
917
$38.5M 0.01%
1,083,621
-50,062
918
$38.5M 0.01%
691,318
+16,995
919
$38.4M 0.01%
407,791
920
$38.4M 0.01%
6,696,751
921
$38.3M 0.01%
477,120
922
$38.2M 0.01%
267,258
923
$38.2M 0.01%
564,891
924
$38.2M 0.01%
1,366,387
+30,413
925
$38.2M 0.01%
2,604,137
+246,051