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 Fund
S&P 500
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 17.08%
2 Financials 16.89%
3 Healthcare 14.43%
4 Consumer Discretionary 11.2%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$300M 0.11%
1,481,491
+86,323
177
$300M 0.11%
4,784,375
178
$299M 0.11%
19,452,546
-126,109
179
$298M 0.11%
3,583,816
+10,429
180
$298M 0.11%
1,694,849
181
$298M 0.11%
2,269,629
+217,287
182
$297M 0.11%
8,351,680
+1,659,910
183
$294M 0.11%
8,280,695
-47,620
184
$293M 0.11%
3,412,779
-62,254
185
$292M 0.11%
783,017
186
$292M 0.11%
3,180,406
-21,108
187
$290M 0.11%
24,569,889
-86,773
188
$288M 0.11%
3,925,180
+6
189
$285M 0.11%
13,251,621
+6,692,510
190
$281M 0.1%
3,711,717
-95,353
191
$275M 0.1%
19,407,164
+4,121,037
192
$275M 0.1%
3,044,034
-21,388
193
$275M 0.1%
5,337,638
+188,079
194
$275M 0.1%
6,687,284
+263,817
195
$267M 0.1%
3,488,630
+521,095
196
$261M 0.1%
1,771,320
-239,906
197
$260M 0.1%
5,708,139
-216,721
198
$260M 0.1%
11,316,720
-793,335
199
$260M 0.1%
3,121,849
-21,102
200
$257M 0.1%
11,676,788
+343,511