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
$493B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1 +$895M
2 +$788M
3 +$728M
4
SPG icon
Simon Property Group
SPG
+$624M
5
EXR icon
Extra Space Storage
EXR
+$379M

Top Sells

1 +$747M
2 +$703M
3 +$605M
4
LSI
Life Storage, Inc.
LSI
+$408M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365M

Sector Composition

1 Technology 27.04%
2 Financials 13.88%
3 Healthcare 12.92%
4 Consumer Discretionary 11.28%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
-749,404
1977
-100,000
1978
-622,788
1979
-145,582
1980
-136,377
1981
-533,791
1982
-84,100
1983
-5,500
1984
-244,300
1985
-418,800
1986
-74,160
1987
-54,652
1988
-400,142
1989
-23,500
1990
-24,800
1991
-149,100
1992
-11,800
1993
-126,322
1994
-5,000
1995
-195,600
1996
-24,700
1997
-266,799
1998
-272,469
1999
-428,529
2000
-150,614