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

Top Buys

1 +$1.37B
2 +$1.13B
3 +$880M
4
AMZN icon
Amazon
AMZN
+$755M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744M

Top Sells

1 +$1.2B
2 +$822M
3 +$542M
4
KVUE icon
Kenvue
KVUE
+$514M
5
RTX icon
RTX Corp
RTX
+$501M

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
-355,000
1977
-111,700
1978
-262,700
1979
-247,600
1980
-460,545
1981
-82,600
1982
-65,555
1983
-378,980
1984
-1,274,400
1985
-74,700
1986
-1,582,500
1987
-106,455
1988
-284,500
1989
-22,300
1990
-857,758
1991
-196,219
1992
-13,200
1993
-259,195
1994
-12,800
1995
-44,200
1996
-19,100
1997
-60,700
1998
-6,500
1999
-33,595
2000
-33,100