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 Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387B
AUM Growth
-$71.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$1.46B
3 +$984M
4
AMZN icon
Amazon
AMZN
+$830M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M

Top Sells

1 +$535M
2 +$355M
3 +$350M
4
ACC
American Campus Communities, Inc.
ACC
+$306M
5
CERN
Cerner Corp
CERN
+$279M

Sector Composition

1 Technology 23.7%
2 Financials 14.37%
3 Healthcare 14.2%
4 Consumer Discretionary 10.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$586K ﹤0.01%
41,063
2002
$580K ﹤0.01%
194,030
2003
$555K ﹤0.01%
+68,700
2004
$554K ﹤0.01%
16,579
2005
$549K ﹤0.01%
+1,874
2006
$523K ﹤0.01%
14,544
-259,566
2007
$518K ﹤0.01%
+124,201
2008
$517K ﹤0.01%
114,900
-1,820,000
2009
$481K ﹤0.01%
+2,636
2010
$475K ﹤0.01%
96,600
2011
$461K ﹤0.01%
12,000
-11,918
2012
$452K ﹤0.01%
9,924
-26,001
2013
$449K ﹤0.01%
7,353
-47,205
2014
$443K ﹤0.01%
87,466
2015
$432K ﹤0.01%
34,100
-29,600
2016
$415K ﹤0.01%
38,079
2017
$398K ﹤0.01%
+15,170
2018
$382K ﹤0.01%
+38,800
2019
$370K ﹤0.01%
19,700
-8,200
2020
$356K ﹤0.01%
121,887
-278,113
2021
$347K ﹤0.01%
21,492
2022
$346K ﹤0.01%
3,727
2023
$329K ﹤0.01%
+14,500
2024
$312K ﹤0.01%
670,894
-709,500
2025
$305K ﹤0.01%
56,273