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
2176
-61,700
2177
-60,266
2178
-44,138
2179
-179,600
2180
-123,800
2181
-310,559
2182
-1,061,847
2183
-18,900
2184
-52,400
2185
-213,449
2186
-84,100
2187
-21,400
2188
-25,000
2189
-1,052,122
2190
-52,500
2191
-227,272
2192
-188,752
2193
-49,150
2194
-288,200
2195
-342,291
2196
-224
2197
-19,551
2198
-134,600
2199
-7,738
2200
-102,400