Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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
$572B
AUM Growth
+$79.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.33B
3 +$1.02B
4
AMZN icon
Amazon
AMZN
+$818M
5
SPG icon
Simon Property Group
SPG
+$802M

Top Sells

1 +$1.2B
2 +$822M
3 +$552M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$542M
5
RTX icon
RTX Corp
RTX
+$533M

Sector Composition

1 Technology 28.36%
2 Financials 13.96%
3 Healthcare 11.94%
4 Consumer Discretionary 11.37%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
-781,919
1977
-806,413
1978
-20,617
1979
-743,834
1980
-103,976
1981
-144,275
1982
-2,657,432
1983
-297,352
1984
-3,427,100
1985
-149,593
1986
-218,270
1987
-3,301
1988
-130,819
1989
-24,170
1990
-185,700
1991
-298,700
1992
-184,200
1993
-26,100
1994
-61,500
1995
-150,203
1996
-24,252
1997
-355,000
1998
-111,700
1999
-262,700
2000
-247,600