Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

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
$415B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$1.1B
3 +$819M
4
CI icon
Cigna
CI
+$613M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472M

Top Sells

1 +$548M
2 +$506M
3 +$388M
4
DRE
Duke Realty Corp.
DRE
+$358M
5
IBM icon
IBM
IBM
+$211M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.11%
3 Financials 15.01%
4 Consumer Discretionary 10.13%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$75.3K ﹤0.01%
12,486
2127
$73.2K ﹤0.01%
4,325
2128
$33.9K ﹤0.01%
16,697
2129
$28.3K ﹤0.01%
11,270
-326,104
2130
$7.51K ﹤0.01%
13,647
2131
-170,023
2132
-1,710,867
2133
-1,077,283
2134
-22,000
2135
-140,783
2136
-54,900
2137
-40,800
2138
-9,601
2139
-270
2140
-18,706
2141
-102,800
2142
-33,853
2143
-463,829
2144
-96,200
2145
-1,864,893
2146
-39,101
2147
-460,700
2148
-45,500
2149
-8,850,155
2150
-56,700