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
1951
-131,300
1952
-82,700
1953
-53,100
1954
-156,700
1955
-502,363
1956
-29,601
1957
-208,900
1958
-354,800
1959
-116,723
1960
-124,200
1961
-681,886
1962
-300,400
1963
-93,700
1964
-38,933
1965
-162,087
1966
-227,438
1967
-37,500
1968
-40,300
1969
-506,581
1970
-82,800
1971
-1,213,637
1972
-211,637
1973
-60,614
1974
-204,034
1975
-39,100