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
1826
$4.13M ﹤0.01%
441,152
1827
$4.08M ﹤0.01%
51,436
-61,080
1828
$4.07M ﹤0.01%
233,964
+201,630
1829
$4.05M ﹤0.01%
816,352
1830
$4.04M ﹤0.01%
3,233,385
1831
$4.03M ﹤0.01%
+1,481,700
1832
$4.01M ﹤0.01%
381,100
+62,200
1833
$4M ﹤0.01%
433,339
+266,672
1834
$3.96M ﹤0.01%
355,109
+26,964
1835
$3.94M ﹤0.01%
695,685
1836
$3.93M ﹤0.01%
176,180
-25,417
1837
$3.92M ﹤0.01%
+134,200
1838
$3.92M ﹤0.01%
181,500
+1,000
1839
$3.9M ﹤0.01%
68,944
+52,240
1840
$3.9M ﹤0.01%
+1,392,595
1841
$3.89M ﹤0.01%
+711,691
1842
$3.88M ﹤0.01%
819,448
+61,939
1843
$3.88M ﹤0.01%
130,714
1844
$3.88M ﹤0.01%
269,129
+61,822
1845
$3.88M ﹤0.01%
210,884
+24,200
1846
$3.86M ﹤0.01%
274,924
+213,574
1847
$3.86M ﹤0.01%
+333,100
1848
$3.85M ﹤0.01%
141,700
+50,400
1849
$3.83M ﹤0.01%
113,123
1850
$3.83M ﹤0.01%
903,688