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
1226
$21.6M 0.01%
618,461
1227
$21.5M 0.01%
2,270,164
-3,608,725
1228
$21.5M 0.01%
917,805
+242,000
1229
$21.4M 0.01%
406,606
+141,800
1230
$21.4M 0.01%
787,043
+3,200
1231
$21.4M 0.01%
2,774,573
+109,077
1232
$21.4M 0.01%
216,489
1233
$21.3M 0.01%
1,032,135
+72,631
1234
$21.2M 0.01%
1,759,501
1235
$21.1M 0.01%
129,640
+34,800
1236
$21.1M 0.01%
240,954
1237
$21.1M 0.01%
208,050
+132,938
1238
$21.1M 0.01%
828,250
+277,300
1239
$21.1M 0.01%
737,526
+208,267
1240
$21M 0.01%
402,848
+32,683
1241
$21M 0.01%
548,282
1242
$20.8M 0.01%
411,573
1243
$20.8M 0.01%
521,051
+159,000
1244
$20.8M 0.01%
1,456,356
-36,228
1245
$20.8M 0.01%
1,667,614
-413,023
1246
$20.7M 0.01%
84,876
+24,369
1247
$20.6M 0.01%
531,849
1248
$20.6M 0.01%
633,399
-83,388
1249
$20.6M 0.01%
750,722
-1,560,103
1250
$20.6M 0.01%
3,273,583