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
$459B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$2.27B
2 +$668M
3 +$613M
4
TMO icon
Thermo Fisher Scientific
TMO
+$548M
5
AMD icon
Advanced Micro Devices
AMD
+$527M

Top Sells

1 +$2.22B
2 +$1.39B
3 +$590M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$579M
5
XLNX
Xilinx Inc
XLNX
+$487M

Sector Composition

1 Technology 24.3%
2 Financials 14.64%
3 Healthcare 12.85%
4 Consumer Discretionary 11.35%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$207M 0.05%
1,578,874
+940,964
377
$207M 0.05%
140,298
+12,058
378
$207M 0.05%
10,341,323
+6,059,331
379
$206M 0.04%
2,743,750
+1,408,656
380
$204M 0.04%
5,388,197
+45,156
381
$203M 0.04%
911,581
+11,354
382
$202M 0.04%
3,403,563
+208,638
383
$202M 0.04%
4,168,234
-1,458,487
384
$200M 0.04%
1,369,084
+241,881
385
$199M 0.04%
2,538,443
-193,994
386
$199M 0.04%
419,901
+22,593
387
$199M 0.04%
2,993,737
-1,037,637
388
$197M 0.04%
2,558,298
+208,758
389
$197M 0.04%
1,450,699
+2,287
390
$197M 0.04%
591,189
+31,972
391
$194M 0.04%
1,939,827
-472,427
392
$193M 0.04%
484,884
-5,973
393
$192M 0.04%
795,634
-18,432
394
$191M 0.04%
404,670
+5,507
395
$191M 0.04%
393,746
+2,793
396
$191M 0.04%
1,358,140
397
$189M 0.04%
457,799
+9,331
398
$189M 0.04%
6,794,266
-2,362,660
399
$186M 0.04%
2,245,742
+22,081
400
$186M 0.04%
1,574,167
-41,370