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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
2201
-1,864,893
2202
-1,077,898
2203
-141,584
2204
-187,318
2205
-69,600
2206
-1,683,377
2207
-3,518,064
2208
-1,077,283
2209
-22,000
2210
-140,783
2211
-960,504
2212
-186,100
2213
-7,425,384
2214
-2,642,953
2215
-811,384
2216
-3,591,162
2217
-1,281,067
2218
-633,780
2219
-261,400
2220
-984,153
2221
-1,151,086
2222
-132,692