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
76
$1.14B 0.25%
2,311,827
-122,355
77
$1.12B 0.25%
6,962,036
78
$1.11B 0.24%
4,998,236
-337,067
79
$1.1B 0.24%
5,903,880
-168,493
80
$1.09B 0.24%
18,977,975
+848,890
81
$1.04B 0.23%
1,366,437
+22,067
82
$1.04B 0.23%
6,849,845
-298,134
83
$1.04B 0.23%
442,600
+20,057
84
$1.02B 0.22%
1,833,054
+112,089
85
$1.02B 0.22%
4,753,316
-598,596
86
$1.01B 0.22%
11,995,112
+79,562
87
$999M 0.22%
6,050,066
-164,725
88
$985M 0.21%
11,910,768
+1,048,782
89
$983M 0.21%
11,912,755
+2,573,435
90
$973M 0.21%
7,483,047
-185,875
91
$971M 0.21%
3,866,322
-58,978
92
$953M 0.21%
4,491,651
-236,702
93
$946M 0.21%
7,176,913
-111,375
94
$923M 0.2%
3,059,000
+93,763
95
$910M 0.2%
10,002,886
-164,165
96
$881M 0.19%
4,673,675
+297,652
97
$881M 0.19%
11,311,338
+9,204
98
$880M 0.19%
7,212,626
99
$880M 0.19%
11,018,877
+17,619
100
$849M 0.19%
6,689,477
+260,550