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
1701
$6.56M ﹤0.01%
238,026
-204,290
1702
$6.56M ﹤0.01%
121,952
1703
$6.55M ﹤0.01%
646,699
+124,289
1704
$6.53M ﹤0.01%
+294,000
1705
$6.5M ﹤0.01%
409,328
1706
$6.49M ﹤0.01%
145,000
1707
$6.48M ﹤0.01%
472,550
+69,000
1708
$6.44M ﹤0.01%
131,886
+1,800
1709
$6.44M ﹤0.01%
232,263
1710
$6.43M ﹤0.01%
325,100
-48,500
1711
$6.28M ﹤0.01%
320,773
1712
$6.26M ﹤0.01%
1,097,066
1713
$6.25M ﹤0.01%
86,101
+4,652
1714
$6.24M ﹤0.01%
55,358
+19,022
1715
$6.2M ﹤0.01%
608,395
+360,649
1716
$6.16M ﹤0.01%
299,550
-160,400
1717
$6.16M ﹤0.01%
116,087
1718
$6.15M ﹤0.01%
225,000
1719
$6.15M ﹤0.01%
314,767
1720
$6.12M ﹤0.01%
545,427
1721
$6.1M ﹤0.01%
+106,501
1722
$6.1M ﹤0.01%
903,025
1723
$6.09M ﹤0.01%
294,225
1724
$6.07M ﹤0.01%
252,125
+137,286
1725
$6.04M ﹤0.01%
+125,879