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
1076
$30M 0.01%
734,688
+43,774
1077
$29.9M 0.01%
822,329
+40,453
1078
$29.9M 0.01%
857,278
+194,959
1079
$29.9M 0.01%
596,997
+82,821
1080
$29.7M 0.01%
493,036
+12,042
1081
$29.7M 0.01%
406,917
+20,351
1082
$29.6M 0.01%
1,523,538
+274,849
1083
$29.6M 0.01%
1,140,877
+55,284
1084
$29.6M 0.01%
852,964
+42,029
1085
$29.6M 0.01%
1,148,664
-51,143
1086
$29.4M 0.01%
1,392,352
+209,449
1087
$29.4M 0.01%
3,791,482
+1,559,080
1088
$29.4M 0.01%
331,810
-69,026
1089
$29.4M 0.01%
1,745,640
+79,718
1090
$29.4M 0.01%
570,149
+22,826
1091
$29.3M 0.01%
429,681
-12,991
1092
$29.3M 0.01%
868,281
+133,099
1093
$29.2M 0.01%
841,956
-17,528
1094
$29.1M 0.01%
914,935
+265,500
1095
$29.1M 0.01%
923,056
+18,503
1096
$29.1M 0.01%
715,428
+48,660
1097
$29M 0.01%
2,108,992
-203,226
1098
$29M 0.01%
380,176
+10,486
1099
$28.9M 0.01%
726,758
+36,816
1100
$28.9M 0.01%
636,863
+11,370