We are live on ! Find out more
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
-29,311
2027
-281,876
2028
-271,000
2029
-56,160
2030
-167,237
2031
-21,492
2032
-133,300
2033
-222,500
2034
-11,700
2035
-30,400
2036
-180,040
2037
-9,546
2038
-13,617
2039
-52,576
2040
-85,900
2041
-607,799
2042
-557,790
2043
-63,666
2044
-956,101
2045
-352,773
2046
-197,000
2047
-2,132,992
2048
-1,721,732
2049
-3,066,551
2050
-955,130