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 Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452B
AUM Growth
-$9.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1 +$816M
2 +$743M
3 +$671M
4
AZN icon
AstraZeneca
AZN
+$562M
5
SNOW icon
Snowflake
SNOW
+$500M

Top Sells

1 +$1.49B
2 +$1.07B
3 +$793M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
JD icon
JD.com
JD
+$527M

Sector Composition

1 Technology 23.36%
2 Financials 14.56%
3 Healthcare 12.76%
4 Consumer Discretionary 12.17%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$217M 0.05%
1,936,150
+35,357
377
$217M 0.05%
530,522
-57,486
378
$217M 0.05%
1,041,173
-104,266
379
$216M 0.05%
3,218,173
-83,512
380
$215M 0.05%
5,307,130
-459,425
381
$214M 0.05%
2,239,938
-59,731
382
$213M 0.05%
1,369,193
+371,793
383
$212M 0.05%
9,957,458
-216,965
384
$211M 0.05%
1,403,113
+181,915
385
$211M 0.05%
441,655
-24,077
386
$209M 0.05%
3,244,500
-44,265
387
$208M 0.05%
3,775,550
-178,567
388
$207M 0.05%
3,758,587
-127,603
389
$205M 0.05%
3,862,401
-71,006
390
$205M 0.05%
2,822,560
-19,260
391
$203M 0.04%
491,514
-18,295
392
$202M 0.04%
+8,250,000
393
$201M 0.04%
1,190,215
-36,736
394
$201M 0.04%
3,706,702
-709,000
395
$199M 0.04%
1,174,152
+16,762
396
$198M 0.04%
3,874,288
-203,857
397
$197M 0.04%
2,407,310
-201,688
398
$197M 0.04%
2,210,516
-103,001
399
$196M 0.04%
1,476,420
-23,399
400
$196M 0.04%
613,347
+95,218