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
1626
$8.25M ﹤0.01%
1,080,221
1627
$8.21M ﹤0.01%
538,250
1628
$8.19M ﹤0.01%
139,660
1629
$8.19M ﹤0.01%
207,520
+25,811
1630
$8.17M ﹤0.01%
280,532
-136,545
1631
$8.12M ﹤0.01%
804,742
+99,728
1632
$8.11M ﹤0.01%
241,835
-43,100
1633
$8.02M ﹤0.01%
779,801
+57,258
1634
$7.97M ﹤0.01%
67,914
+17,035
1635
$7.94M ﹤0.01%
725,991
1636
$7.9M ﹤0.01%
295,870
1637
$7.87M ﹤0.01%
571,756
+12,113
1638
$7.82M ﹤0.01%
494,334
+38,300
1639
$7.8M ﹤0.01%
205,319
+6,589
1640
$7.73M ﹤0.01%
622,222
1641
$7.73M ﹤0.01%
849,433
+699,097
1642
$7.72M ﹤0.01%
264,224
+52,300
1643
$7.71M ﹤0.01%
42,721
+1,551
1644
$7.69M ﹤0.01%
297,352
1645
$7.62M ﹤0.01%
407,856
-46,700
1646
$7.59M ﹤0.01%
520,138
-287,873
1647
$7.59M ﹤0.01%
374,595
1648
$7.56M ﹤0.01%
219,322
1649
$7.53M ﹤0.01%
1,114,431
1650
$7.51M ﹤0.01%
187,588