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
$669B
AUM Growth
+$35.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1 +$2.32B
2 +$2.24B
3 +$1.26B
4
AMZN icon
Amazon
AMZN
+$1.21B
5
XOM icon
Exxon Mobil
XOM
+$882M

Top Sells

1 +$1.69B
2 +$614M
3 +$591M
4
EQIX icon
Equinix
EQIX
+$417M
5
MU icon
Micron Technology
MU
+$324M

Sector Composition

1 Technology 30.28%
2 Financials 13.68%
3 Healthcare 11.64%
4 Consumer Discretionary 10.49%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
-41,810
1977
-28,800
1978
-132,600
1979
-61,500
1980
-256,052
1981
-471,600
1982
-96,479
1983
-124,300
1984
-32,583
1985
-14,148
1986
-50,000
1987
-160,100
1988
-137,100
1989
-56,100
1990
-271,000
1991
-14,078
1992
-246,400
1993
-1,262,500
1994
-1,324,684
1995
-33,172
1996
-74,600
1997
-96,900
1998
-120,000
1999
-547,400
2000
-7,501