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
$387B
AUM Growth
-$71.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1 +$1.63B
2 +$1.62B
3 +$1.18B
4
AMZN icon
Amazon
AMZN
+$978M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769M

Top Sells

1 +$509M
2 +$405M
3 +$339M
4
LULU icon
lululemon athletica
LULU
+$302M
5
ACC
American Campus Communities, Inc.
ACC
+$301M

Sector Composition

1 Technology 23.69%
2 Financials 14.38%
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
2101
-1,374,538
2102
-167,492
2103
-11,734,290
2104
-45,667
2105
-59,300
2106
-89,274
2107
-281,200
2108
-511,746
2109
-614,609
2110
-200,000
2111
-49,738
2112
-119,900
2113
-91,200
2114
-598,268
2115
-58,000
2116
-28,900
2117
-517,076
2118
-160,407
2119
-174,519
2120
-666,500
2121
-589,208
2122
-243,000
2123
-408,246
2124
-334,416
2125
-368,275