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
26
$2.71B 0.59%
13,487,741
27
$2.71B 0.59%
30,158,685
28
$2.58B 0.56%
30,435,691
+1,257,682
29
$2.42B 0.53%
7,582,559
+109,640
30
$2.42B 0.53%
4,203,000
+109,736
31
$2.39B 0.52%
38,482,549
+954,655
32
$2.38B 0.52%
50,864,807
+1,053,068
33
$2.32B 0.51%
8,115,088
+100,588
34
$2.29B 0.5%
10,781,804
+200,488
35
$2.27B 0.49%
35,983,640
-141,460
36
$2.23B 0.49%
39,985,776
+654,388
37
$2.18B 0.47%
13,002,573
+447,599
38
$2.1B 0.46%
6,225,432
+565,806
39
$2.1B 0.46%
5,942,856
-275,472
40
$2.01B 0.44%
14,640,245
-149,191
41
$1.98B 0.43%
4,345,298
+150,276
42
$1.96B 0.43%
7,915,852
+230,078
43
$1.95B 0.43%
16,483,033
+206,759
44
$1.94B 0.42%
39,171,154
-1,222,009
45
$1.91B 0.42%
7,359,410
+448,002
46
$1.9B 0.41%
23,164,812
-622,089
47
$1.86B 0.41%
36,584,055
+307,740
48
$1.83B 0.4%
12,003,434
-392,930
49
$1.75B 0.38%
22,012,717
-119,652
50
$1.73B 0.38%
96,669,315
+3,017,626