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
926
$49.9M 0.01%
788,257
+61,779
927
$49.8M 0.01%
324,100
-11,398
928
$49.7M 0.01%
263,878
-153,045
929
$49.6M 0.01%
420,184
930
$49.5M 0.01%
1,495,164
-29,278
931
$49.2M 0.01%
355,465
-92,231
932
$49.1M 0.01%
2,791,901
-482,988
933
$49.1M 0.01%
413,572
-59,295
934
$49.1M 0.01%
2,772,853
-312,020
935
$49M 0.01%
1,175,278
+25,091
936
$48.9M 0.01%
258,535
-12,967
937
$48.8M 0.01%
586,593
+15,470
938
$48.4M 0.01%
313,520
+22,370
939
$48.4M 0.01%
668,768
+62,881
940
$48.4M 0.01%
383,251
-91,055
941
$48.1M 0.01%
838,063
-141,326
942
$48M 0.01%
322,054
+52,550
943
$48M 0.01%
1,457,972
-36,212
944
$47.9M 0.01%
369,639
-8,756
945
$47.9M 0.01%
2,426,924
-161,042
946
$47.7M 0.01%
1,229,938
+33,479
947
$47.4M 0.01%
573,196
948
$47.3M 0.01%
12,003,889
949
$47.3M 0.01%
499,827
+62,260
950
$47.2M 0.01%
3,030,644
+230,480