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
1126
$26.8M 0.01%
1,343,833
+177,634
1127
$26.8M 0.01%
2,156,781
+134,823
1128
$26.7M 0.01%
1,070,813
+156,503
1129
$26.7M 0.01%
382,759
+79,543
1130
$26.7M 0.01%
1,788,323
+57,636
1131
$26.7M 0.01%
389,029
+6,096
1132
$26.6M 0.01%
1,161,080
+67,160
1133
$26.6M 0.01%
1,602,749
+355,365
1134
$26.5M 0.01%
1,229,515
+58,925
1135
$26.5M 0.01%
359,252
-65,367
1136
$26.5M 0.01%
302,432
+16,091
1137
$26.2M 0.01%
1,558,479
+168,865
1138
$26.2M 0.01%
3,641,305
-2,116,025
1139
$26.2M 0.01%
4,947,053
1140
$26.2M 0.01%
2,352,009
+298,900
1141
$26M 0.01%
311,398
+25,235
1142
$25.9M 0.01%
2,127,733
-408,584
1143
$25.8M 0.01%
187,891
+62,300
1144
$25.8M 0.01%
556,181
1145
$25.7M 0.01%
1,156,515
+203,576
1146
$25.6M 0.01%
110,593
+8,026
1147
$25.5M 0.01%
520,560
+151,275
1148
$25.4M 0.01%
1,062,311
+67,171
1149
$25.4M 0.01%
849,180
+157,100
1150
$25.2M 0.01%
244,796
+48,400