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
976
$42.8M 0.01%
1,192,817
-101,435
977
$42.8M 0.01%
644,615
-62,598
978
$42.6M 0.01%
311,654
+15,000
979
$42.4M 0.01%
1,585,207
+610,805
980
$42.1M 0.01%
707,959
+39,541
981
$42.1M 0.01%
654,646
-21,608
982
$41.8M 0.01%
1,026,415
+132,890
983
$41.7M 0.01%
762,775
-12,999
984
$41.7M 0.01%
337,940
+5,106
985
$41.5M 0.01%
687,291
986
$41.5M 0.01%
291,134
-96,168
987
$41.4M 0.01%
814,965
+174,798
988
$41.4M 0.01%
317,624
989
$41.1M 0.01%
1,563,110
-1,036,200
990
$40.9M 0.01%
519,691
-19,919
991
$40.9M 0.01%
520,795
-17,140
992
$40.8M 0.01%
1,001,653
-193,615
993
$40.7M 0.01%
2,358,069
-125,259
994
$40.7M 0.01%
528,649
-10,890
995
$40.7M 0.01%
497,352
+19,121
996
$40.7M 0.01%
3,480,721
+11,571
997
$40.6M 0.01%
1,600,352
-32,701
998
$40.5M 0.01%
299,327
-98,486
999
$40.5M 0.01%
308,377
-7,361
1000
$40.4M 0.01%
169,421
-10,192