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
1301
$23.1M 0.01%
304,075
1302
$23.1M 0.01%
622,614
+51,310
1303
$23.1M 0.01%
1,507,103
1304
$23M 0.01%
440,707
1305
$23M 0.01%
324,278
+14,699
1306
$23M 0.01%
255,099
1307
$22.9M 0.01%
440,998
-18,839
1308
$22.9M 0.01%
927,606
-32,765
1309
$22.9M 0.01%
800,173
1310
$22.9M 0.01%
476,799
+15,629
1311
$22.8M 0.01%
7,821,225
+1,163,840
1312
$22.8M 0.01%
1,165,051
+47,103
1313
$22.8M 0.01%
992,228
+70,100
1314
$22.8M 0.01%
378,195
-50,505
1315
$22.8M 0.01%
985,054
1316
$22.8M 0.01%
627,005
+77,577
1317
$22.7M 0.01%
607,039
1318
$22.7M 0.01%
1,911,308
1319
$22.6M 0.01%
440,150
1320
$22.6M 0.01%
592,564
1321
$22.6M 0.01%
596,604
1322
$22.6M 0.01%
653,984
+26,378
1323
$22.5M 0.01%
860,571
1324
$22.4M 0.01%
344,874
1325
$22.4M 0.01%
876,173
+37,425