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
1151
$31.4M 0.01%
3,744,865
-369,514
1152
$31.4M 0.01%
157,010
+19,689
1153
$31.3M 0.01%
382,040
1154
$31.2M 0.01%
443,525
+18,519
1155
$31M 0.01%
1,265,499
-72,352
1156
$30.9M 0.01%
208,076
+19,745
1157
$30.9M 0.01%
766,334
-32,138
1158
$30.9M 0.01%
1,691,409
+8,659
1159
$30.9M 0.01%
+698,300
1160
$30.8M 0.01%
864,728
1161
$30.8M 0.01%
1,412,824
1162
$30.7M 0.01%
658,717
+193,037
1163
$30.7M 0.01%
705,492
1164
$30.6M 0.01%
293,222
+37,129
1165
$30.6M 0.01%
344,044
1166
$30.6M 0.01%
678,082
-55,700
1167
$30.6M 0.01%
864,334
1168
$30.5M 0.01%
681,097
-41,108
1169
$30.4M 0.01%
454,739
-73,898
1170
$30.4M 0.01%
360,527
-16,785
1171
$30.2M 0.01%
359,763
+21,000
1172
$30.2M 0.01%
2,025,876
-113,632
1173
$30.1M 0.01%
1,896,481
1174
$30M 0.01%
432,541
+83,000
1175
$29.9M 0.01%
130,938
+7,207