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
$716B
AUM Growth
+$46.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$1.07B
3 +$991M
4
LINE
Lineage Inc
LINE
+$962M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841M

Top Sells

1 +$1.29B
2 +$856M
3 +$810M
4
GD icon
General Dynamics
GD
+$799M
5
WDAY icon
Workday
WDAY
+$644M

Sector Composition

1 Technology 29.35%
2 Financials 14.21%
3 Healthcare 11.51%
4 Consumer Discretionary 10.72%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
-5,200
1977
-157,901
1978
-15,100
1979
-207,100
1980
-12,538
1981
-369,000
1982
-1,046,924
1983
-125,000
1984
-147,546
1985
-79,865
1986
-344,309
1987
-26,801
1988
-20,162
1989
-279,842
1990
-21,300
1991
-817,185
1992
-70,843
1993
-1,527,077
1994
-43,727
1995
-9,463