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
-61,500
1977
-256,052
1978
-471,600
1979
-96,479
1980
-124,300
1981
-32,583
1982
-14,148
1983
-50,000
1984
-160,100
1985
-137,100
1986
-56,100
1987
-271,000
1988
-14,078
1989
-246,400
1990
-1,262,500
1991
-1,324,684
1992
-33,172
1993
-74,600
1994
-96,900
1995
-120,000
1996
-547,400
1997
-7,501
1998
-97,857
1999
-1,819,967
2000
-42,835