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
$291B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1 +$836M
2 +$579M
3 +$351M
4
T icon
AT&T
T
+$345M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282M

Top Sells

1 +$657M
2 +$486M
3 +$230M
4
AIG icon
American International
AIG
+$211M
5
SLG icon
SL Green Realty
SLG
+$156M

Sector Composition

1 Financials 17.72%
2 Technology 17.14%
3 Healthcare 12.81%
4 Consumer Discretionary 11.45%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
-275,141
2177
-260,622
2178
-188,515
2179
-26,225
2180
-55,803
2181
-20,000
2182
-150,000
2183
$0 ﹤0.01%
6
2184
-278
2185
-100,000
2186
-6,233
2187
-40,000
2188
-88,788
2189
-1,237,561
2190
-100,000
2191
-15,791
2192
-67,591
2193
-12,428
2194
-112,492
2195
-95,217
2196
-50,000
2197
-74,515
2198
-132,398
2199
-40,000
2200
-63,309