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
1601
$9.16M ﹤0.01%
430,020
+91,245
1602
$9.12M ﹤0.01%
926,073
+170,800
1603
$9.12M ﹤0.01%
814,579
1604
$9.11M ﹤0.01%
271,815
-166,000
1605
$9.11M ﹤0.01%
279,716
1606
$9.05M ﹤0.01%
140,117
1607
$8.99M ﹤0.01%
378,828
+65,123
1608
$8.96M ﹤0.01%
+163,400
1609
$8.86M ﹤0.01%
3,244,812
+1,157,580
1610
$8.85M ﹤0.01%
32,372
-22,956
1611
$8.84M ﹤0.01%
842,327
1612
$8.82M ﹤0.01%
1,917,727
+1,237,800
1613
$8.77M ﹤0.01%
700,124
1614
$8.76M ﹤0.01%
738,635
1615
$8.66M ﹤0.01%
574,425
+28,800
1616
$8.66M ﹤0.01%
999,912
-552,153
1617
$8.61M ﹤0.01%
190,663
1618
$8.56M ﹤0.01%
183,970
+13,806
1619
$8.55M ﹤0.01%
63,764
-970,845
1620
$8.54M ﹤0.01%
479,581
1621
$8.5M ﹤0.01%
600,784
1622
$8.44M ﹤0.01%
353,782
+188,000
1623
$8.36M ﹤0.01%
+411,346
1624
$8.28M ﹤0.01%
686,792
+96,900
1625
$8.26M ﹤0.01%
163,160
-74,800