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
$493B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1 +$895M
2 +$788M
3 +$728M
4
SPG icon
Simon Property Group
SPG
+$624M
5
EXR icon
Extra Space Storage
EXR
+$379M

Top Sells

1 +$747M
2 +$703M
3 +$605M
4
LSI
Life Storage, Inc.
LSI
+$408M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365M

Sector Composition

1 Technology 27.04%
2 Financials 13.88%
3 Healthcare 12.92%
4 Consumer Discretionary 11.28%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
-38,300
2027
-10,200
2028
-153,228
2029
-317,393
2030
-9,701
2031
-1,018,946
2032
-243,100
2033
-485,806
2034
-242,345
2035
-451,338
2036
-303,300
2037
-29,311
2038
-1,152,300
2039
-73,010
2040
-56,900
2041
-56,160
2042
-167,237
2043
-21,492
2044
-133,300
2045
-127,900
2046
-222,500
2047
-11,700
2048
-180,040
2049
-9,546
2050
-13,617