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
1126
$32.4M 0.01%
462,017
+6,798
1127
$32.4M 0.01%
1,062,980
-93,313
1128
$32.4M 0.01%
1,364,030
-157,200
1129
$32.4M 0.01%
985,820
-201,801
1130
$32.3M 0.01%
701,661
-18,726
1131
$32.2M 0.01%
926,567
+100,068
1132
$32.2M 0.01%
863,792
1133
$32M 0.01%
2,752,083
+628,988
1134
$32M 0.01%
73,755
+56,257
1135
$32M 0.01%
178,428
+17,820
1136
$31.9M 0.01%
317,484
-26,751
1137
$31.9M 0.01%
28,042
+1,180
1138
$31.9M 0.01%
1,186,890
+600,103
1139
$31.8M 0.01%
416,361
+24,853
1140
$31.8M 0.01%
426,680
+11,612
1141
$31.8M 0.01%
1,447,420
+109,500
1142
$31.7M 0.01%
1,865,101
+847,040
1143
$31.7M 0.01%
167,492
+10,582
1144
$31.6M 0.01%
497,872
+47,341
1145
$31.6M 0.01%
478,937
-50,604
1146
$31.6M 0.01%
356,409
-88,985
1147
$31.6M 0.01%
1,161,018
-72,531
1148
$31.5M 0.01%
256,493
-85,830
1149
$31.5M 0.01%
3,727,652
-490,273
1150
$31.5M 0.01%
614,642
-49,526