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
1501
$12.1M ﹤0.01%
2,181,011
1502
$12M ﹤0.01%
147,468
+40,851
1503
$12M ﹤0.01%
354,998
-77,900
1504
$12M ﹤0.01%
761,241
-1
1505
$12M ﹤0.01%
638,495
1506
$11.9M ﹤0.01%
54,000
1507
$11.9M ﹤0.01%
609,585
+308,300
1508
$11.9M ﹤0.01%
2,934,312
1509
$11.9M ﹤0.01%
1,118,894
1510
$11.8M ﹤0.01%
730,756
-348,840
1511
$11.8M ﹤0.01%
394,957
-49,900
1512
$11.8M ﹤0.01%
928,449
1513
$11.8M ﹤0.01%
111,310
-42,056
1514
$11.6M ﹤0.01%
208,056
1515
$11.6M ﹤0.01%
439,740
+67,297
1516
$11.6M ﹤0.01%
986,486
+245,400
1517
$11.6M ﹤0.01%
551,101
+52,351
1518
$11.6M ﹤0.01%
1,606,603
+538,749
1519
$11.6M ﹤0.01%
516,689
+80,874
1520
$11.5M ﹤0.01%
34,943
+6,514
1521
$11.5M ﹤0.01%
387,966
1522
$11.4M ﹤0.01%
1,397,251
-2,595,382
1523
$11.4M ﹤0.01%
1,267,243
1524
$11.4M ﹤0.01%
252,803
1525
$11.4M ﹤0.01%
1,007,882