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
1101
$33.4M 0.01%
575,404
+78,640
1102
$33.3M 0.01%
4,998,258
+4,522,504
1103
$33.3M 0.01%
330,169
+209,891
1104
$33.2M 0.01%
309,782
-15,959
1105
$33.2M 0.01%
342,291
-44,616
1106
$33.2M 0.01%
499,326
1107
$33.2M 0.01%
492,029
-7,033
1108
$33.2M 0.01%
3,689,261
1109
$33.2M 0.01%
360,413
-55,789
1110
$32.9M 0.01%
1,027,981
+88,466
1111
$32.9M 0.01%
931,729
1112
$32.9M 0.01%
1,453,918
1113
$32.8M 0.01%
401,898
+33,664
1114
$32.8M 0.01%
780,624
-30,870
1115
$32.8M 0.01%
2,784,540
-5,594,730
1116
$32.7M 0.01%
2,196,937
1117
$32.6M 0.01%
1,143,834
1118
$32.6M 0.01%
199,532
-63,946
1119
$32.6M 0.01%
2,028,797
-249,617
1120
$32.6M 0.01%
737,252
-28,119
1121
$32.5M 0.01%
407,212
1122
$32.5M 0.01%
395,724
1123
$32.5M 0.01%
447,320
-48,866
1124
$32.5M 0.01%
2,077,634
1125
$32.5M 0.01%
335,655
-33,030