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
401
$185M 0.04%
455,273
+9,845
402
$184M 0.04%
3,210,481
-409,828
403
$183M 0.04%
3,520,370
404
$183M 0.04%
2,849,288
-102,943
405
$183M 0.04%
6,423,825
+584,719
406
$182M 0.04%
2,367,142
-104,732
407
$181M 0.04%
5,577,042
+3,401,863
408
$181M 0.04%
617,297
+43,502
409
$181M 0.04%
3,944,882
+94,071
410
$180M 0.04%
1,421,991
-233,300
411
$179M 0.04%
1,718,020
+231,024
412
$179M 0.04%
1,360,268
+51,549
413
$179M 0.04%
4,309,389
+151,067
414
$179M 0.04%
4,456,518
-115,000
415
$179M 0.04%
2,242,284
-43,611
416
$178M 0.04%
1,581,128
+38,535
417
$177M 0.04%
1,652,543
-14,678
418
$176M 0.04%
1,168,693
+94,884
419
$176M 0.04%
3,491,030
+62,201
420
$175M 0.04%
5,017,078
-230,432
421
$174M 0.04%
4,415,224
+678,534
422
$172M 0.04%
1,554,351
+25,882
423
$172M 0.04%
3,877,436
+1,118,704
424
$172M 0.04%
1,447,327
+5,822
425
$170M 0.04%
7,610,534
-242,203