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
1326
$17.9M ﹤0.01%
384,146
1327
$17.8M ﹤0.01%
1,117,913
+320,000
1328
$17.8M ﹤0.01%
272,662
1329
$17.8M ﹤0.01%
250,619
-608,636
1330
$17.8M ﹤0.01%
444,124
1331
$17.7M ﹤0.01%
1,179,794
-113,900
1332
$17.7M ﹤0.01%
372,125
+9,324
1333
$17.6M ﹤0.01%
820,073
+116,813
1334
$17.6M ﹤0.01%
948,479
1335
$17.6M ﹤0.01%
402,761
-19,900
1336
$17.6M ﹤0.01%
927,697
+709,852
1337
$17.6M ﹤0.01%
1,350,342
-4,703,647
1338
$17.5M ﹤0.01%
773,494
+155,907
1339
$17.4M ﹤0.01%
197,338
+169,133
1340
$17.4M ﹤0.01%
2,591,976
-114,741
1341
$17.3M ﹤0.01%
163,725
+4,300
1342
$17.2M ﹤0.01%
226,107
+201,056
1343
$17.1M ﹤0.01%
1,113,937
+294,954
1344
$17.1M ﹤0.01%
1,588,963
+169,600
1345
$17.1M ﹤0.01%
826,247
+142,000
1346
$17.1M ﹤0.01%
1,441,854
+118,500
1347
$17M ﹤0.01%
374,859
+85,200
1348
$17M ﹤0.01%
693,923
+477,543
1349
$17M ﹤0.01%
1,762,939
+876,345
1350
$17M ﹤0.01%
54,491
+4,196