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
1451
$18.5M 0.01%
205,124
+14,677
1452
$18.5M 0.01%
305,370
+333
1453
$18.4M 0.01%
828,066
-19,415
1454
$18.4M 0.01%
3,332,893
+432,691
1455
$18.4M 0.01%
636,002
-24,336
1456
$18.4M 0.01%
347,964
1457
$18.3M 0.01%
593,527
-52,742
1458
$18.3M 0.01%
1,883,598
1459
$18.3M 0.01%
2,177,786
1460
$18.3M 0.01%
273,809
-29,852
1461
$18.2M 0.01%
1,348,373
+109,517
1462
$18.2M 0.01%
608,799
-27,173
1463
$18.2M 0.01%
965,928
1464
$18M 0.01%
966,953
1465
$18M 0.01%
322,384
+50,896
1466
$18M 0.01%
1,252,849
1467
$17.9M 0.01%
912,453
1468
$17.9M 0.01%
416,208
+42,427
1469
$17.8M 0.01%
1,300,898
1470
$17.8M 0.01%
434,259
+172,564
1471
$17.8M 0.01%
478,393
1472
$17.8M 0.01%
1,627,565
-79,491
1473
$17.8M 0.01%
461,429
1474
$17.7M 0.01%
1,049,213
1475
$17.7M 0.01%
277,068