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
$716B
AUM Growth
+$46.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$1.07B
3 +$991M
4
LINE
Lineage Inc
LINE
+$962M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841M

Top Sells

1 +$1.29B
2 +$856M
3 +$810M
4
GD icon
General Dynamics
GD
+$799M
5
WDAY icon
Workday
WDAY
+$644M

Sector Composition

1 Technology 29.35%
2 Financials 14.21%
3 Healthcare 11.51%
4 Consumer Discretionary 10.72%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
-37,800
1877
-160,800
1878
-106,800
1879
-449,257
1880
-92,500
1881
-308,400
1882
-108,600
1883
-54,000
1884
-1,849,611
1885
-32,400
1886
-35,200
1887
-30,760
1888
-188,956
1889
-215,728
1890
-171,939
1891
-355,749
1892
-326,480
1893
-2,319,692
1894
-55,600
1895
-286,630
1896
-42,200
1897
-71,527
1898
-76,672
1899
-57,770
1900
-86,200