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
2201
-5,250
2202
-93,146
2203
-402,900
2204
-257,648
2205
-92,600
2206
-275,177
2207
-110,200
2208
-233,200
2209
-1,920
2210
-660,690
2211
-20,000
2212
-238,200
2213
-276,281
2214
-303,035
2215
-430,000
2216
-194,200
2217
-26,958
2218
-232,400
2219
-23,667
2220
-788,677
2221
-77,242
2222
-97,814
2223
-783,285
2224
-5,145
2225
-29,433