Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 +$1.54B
2 +$1.46B
3 +$984M
4
AMZN icon
Amazon
AMZN
+$830M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M

Top Sells

1 +$535M
2 +$355M
3 +$350M
4
ACC
American Campus Communities, Inc.
ACC
+$306M
5
CERN
Cerner Corp
CERN
+$279M

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
2126
-909,891
2127
-343,457
2128
-1,509,000
2129
-171,700
2130
-12,700
2131
-55,670
2132
-195,000
2133
-26,850
2134
-31,400
2135
-357,468
2136
-25,600
2137
-443,303
2138
-15,745
2139
-659,800
2140
-260,175
2141
-200,000
2142
-750,000
2143
-600,000
2144
-1,852,050
2145
-18,964
2146
-39,000
2147
-301,691
2148
-535,540
2149
-87,100
2150
-705,300