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
2001
-74,924
2002
-221,100
2003
-140,706
2004
-193,389
2005
-3,238,441
2006
-395,030
2007
-189,801
2008
-12,486
2009
-130,654
2010
-17,431
2011
-13,035
2012
-959,083
2013
-86,101
2014
-218,270
2015
-113,412
2016
-44,100
2017
-378,810
2018
-117,860
2019
-227,200
2020
-15,779
2021
-20,617
2022
-743,834
2023
-103,976
2024
-10,000
2025
-1,000,000