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
1901
-71,527
1902
-76,672
1903
-57,770
1904
-34,940
1905
-86,200
1906
-27,500
1907
-12,121
1908
-110,720
1909
-291,491
1910
-12,300
1911
-131,086
1912
-528,989
1913
-67,500
1914
-32,100
1915
-179,353
1916
-64,867
1917
-110,934
1918
-141,315
1919
-195,766
1920
-182,264
1921
-137,910
1922
-266,700
1923
-3,800
1924
-194,769
1925
-390,696