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
1426
$14.2M ﹤0.01%
606,839
-211,792
1427
$14.2M ﹤0.01%
151,921
1428
$14.1M ﹤0.01%
291,479
+94,016
1429
$14.1M ﹤0.01%
397,881
1430
$14.1M ﹤0.01%
315,339
+117,391
1431
$14.1M ﹤0.01%
738,250
-756,550
1432
$14M ﹤0.01%
176,613
+11,860
1433
$14M ﹤0.01%
538,945
-36,100
1434
$14M ﹤0.01%
852,631
1435
$14M ﹤0.01%
226,834
+56,700
1436
$14M ﹤0.01%
433,099
+56,978
1437
$13.9M ﹤0.01%
439,205
1438
$13.9M ﹤0.01%
346,285
+100,000
1439
$13.9M ﹤0.01%
1,697,527
1440
$13.8M ﹤0.01%
482,694
1441
$13.8M ﹤0.01%
628,139
+156,650
1442
$13.8M ﹤0.01%
425,259
-146,301
1443
$13.6M ﹤0.01%
+1,806,584
1444
$13.6M ﹤0.01%
457,511
1445
$13.6M ﹤0.01%
2,443,876
+143,668
1446
$13.5M ﹤0.01%
304,530
+98,800
1447
$13.5M ﹤0.01%
307,193
1448
$13.5M ﹤0.01%
94,195
+79,789
1449
$13.5M ﹤0.01%
2,383,688
+372,384
1450
$13.4M ﹤0.01%
1,844,135
-164,500