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
1426
$19.3M 0.01%
+696,915
1427
$19.3M 0.01%
417,825
+51,349
1428
$19.3M 0.01%
182,239
1429
$19.2M 0.01%
3,415,528
+1,185,237
1430
$19.2M 0.01%
444,271
+21,463
1431
$19.2M 0.01%
305,438
+45,705
1432
$19.2M 0.01%
1,087,707
+100,000
1433
$19M 0.01%
308,393
1434
$19M 0.01%
939,196
+178,554
1435
$19M 0.01%
511,907
1436
$19M 0.01%
628,218
1437
$19M 0.01%
1,151,464
1438
$19M 0.01%
356,251
1439
$18.9M 0.01%
550,043
1440
$18.9M 0.01%
598,966
-60,741
1441
$18.9M 0.01%
2,001,194
+564,225
1442
$18.8M 0.01%
1,379,416
+224,000
1443
$18.8M 0.01%
749,160
+118,870
1444
$18.7M 0.01%
335,697
+28,449
1445
$18.7M 0.01%
616,104
1446
$18.7M 0.01%
1,163,403
+873,872
1447
$18.7M 0.01%
1,239,508
1448
$18.6M 0.01%
455,392
1449
$18.6M 0.01%
392,408
+23,544
1450
$18.5M 0.01%
187,043