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
$269B
AUM Growth
-$39.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1 +$2.62B
2 +$259M
3 +$234M
4
BXP icon
Boston Properties
BXP
+$225M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M

Top Sells

1 +$646M
2 +$543M
3 +$305M
4
COL
Rockwell Collins
COL
+$240M
5
ANDV
Andeavor
ANDV
+$222M

Sector Composition

1 Technology 17.09%
2 Financials 16.89%
3 Healthcare 14.43%
4 Consumer Discretionary 11.2%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$6.41M ﹤0.01%
450,000
1877
$6.41M ﹤0.01%
608,366
-72,358
1878
$6.38M ﹤0.01%
274,367
1879
$6.3M ﹤0.01%
299,035
1880
$6.29M ﹤0.01%
132,041
1881
$6.27M ﹤0.01%
171,579
1882
$6.25M ﹤0.01%
256,358
-39,200
1883
$6.21M ﹤0.01%
980,726
1884
$6.18M ﹤0.01%
290,093
1885
$6.12M ﹤0.01%
569,927
-85,984
1886
$6.04M ﹤0.01%
144,694
1887
$6.04M ﹤0.01%
252,316
1888
$6.03M ﹤0.01%
746,546
1889
$6.02M ﹤0.01%
113,496
1890
$6.02M ﹤0.01%
365,693
1891
$6.01M ﹤0.01%
301,334
+118,295
1892
$6.01M ﹤0.01%
336,001
+49,309
1893
$5.98M ﹤0.01%
1,427,613
+111,234
1894
$5.98M ﹤0.01%
177,444
+27,442
1895
$5.92M ﹤0.01%
602,577
+166,800
1896
$5.9M ﹤0.01%
579,108
1897
$5.87M ﹤0.01%
378,256
1898
$5.87M ﹤0.01%
1,804,418
1899
$5.87M ﹤0.01%
1,485
-220
1900
$5.86M ﹤0.01%
255,000