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
2051
$1.06M ﹤0.01%
104,265
-988,320
2052
$1.05M ﹤0.01%
34,300
-25,600
2053
$1.03M ﹤0.01%
+75,900
2054
$1.03M ﹤0.01%
+24,300
2055
$1.01M ﹤0.01%
68,887
+29,600
2056
$992K ﹤0.01%
+39,200
2057
$986K ﹤0.01%
249,621
2058
$982K ﹤0.01%
+204,200
2059
$982K ﹤0.01%
+192,500
2060
$975K ﹤0.01%
629,000
2061
$922K ﹤0.01%
22,192
2062
$906K ﹤0.01%
+53,900
2063
$898K ﹤0.01%
24,663
2064
$896K ﹤0.01%
+41,481
2065
$870K ﹤0.01%
83,900
-479,200
2066
$865K ﹤0.01%
162,969
-107,507
2067
$860K ﹤0.01%
+83,700
2068
$837K ﹤0.01%
+18,900
2069
$819K ﹤0.01%
76,761
2070
$815K ﹤0.01%
212,676
2071
$813K ﹤0.01%
+65,560
2072
$806K ﹤0.01%
29,300
-25,300
2073
$798K ﹤0.01%
9,312
2074
$792K ﹤0.01%
+221,300
2075
$774K ﹤0.01%
107,900
-57,400