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
2051
-197,000
2052
-2,132,992
2053
-1,721,732
2054
-3,066,551
2055
-955,130
2056
-550,000
2057
-37,801
2058
-119,200
2059
-269,068
2060
-749,404
2061
-84,700
2062
-155,100
2063
-100,000
2064
-622,788
2065
-145,582