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
2101
$191K ﹤0.01%
221,552
2102
$189K ﹤0.01%
16,447
2103
$177K ﹤0.01%
+20,000
2104
$171K ﹤0.01%
2,065
2105
$165K ﹤0.01%
65,897
-253,807
2106
$155K ﹤0.01%
+3,253
2107
$136K ﹤0.01%
182,357
2108
$88K ﹤0.01%
+8,874
2109
$55K ﹤0.01%
34,447
2110
$54K ﹤0.01%
+3,235
2111
$38K ﹤0.01%
11,454
2112
$13K ﹤0.01%
649
2113
$4K ﹤0.01%
161
2114
$1K ﹤0.01%
141
-705,947
2115
0
2116
-1,166,564
2117
-83,994
2118
-10,000
2119
-117,423
2120
-200,000
2121
-1,059,628
2122
$0 ﹤0.01%
84
2123
-838,926
2124
-447
2125
$0 ﹤0.01%
1