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
$452B
AUM Growth
-$9.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1 +$816M
2 +$743M
3 +$671M
4
AZN icon
AstraZeneca
AZN
+$562M
5
SNOW icon
Snowflake
SNOW
+$500M

Top Sells

1 +$1.49B
2 +$1.07B
3 +$793M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
JD icon
JD.com
JD
+$527M

Sector Composition

1 Technology 23.36%
2 Financials 14.56%
3 Healthcare 12.76%
4 Consumer Discretionary 12.17%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$840M 0.19%
6,118,988
-697,192
102
$839M 0.19%
4,286,640
-230,783
103
$823M 0.18%
3,121,490
-102,609
104
$821M 0.18%
12,783,768
+1,205,627
105
$810M 0.18%
2,141,917
-148,784
106
$808M 0.18%
2,536,191
+714,886
107
$805M 0.18%
13,837,746
-399,288
108
$803M 0.18%
13,502,091
-405,412
109
$791M 0.18%
11,145,342
-322,818
110
$773M 0.17%
1,819,215
-307,987
111
$770M 0.17%
25,991,552
+13,025,895
112
$765M 0.17%
11,595,699
-393,715
113
$762M 0.17%
12,049,364
-91,362
114
$760M 0.17%
6,715,596
-374,688
115
$760M 0.17%
18,082,373
116
$746M 0.17%
6,412,105
+5,771,005
117
$738M 0.16%
14,004,165
-229,320
118
$736M 0.16%
4,950,576
+1,561,050
119
$734M 0.16%
12,515,445
-524,612
120
$729M 0.16%
25,269,179
-591,544
121
$723M 0.16%
4,174,351
-106,319
122
$719M 0.16%
24,266,295
+3,627,827
123
$716M 0.16%
7,177,817
+106,466
124
$695M 0.15%
17,473,473
-223,496
125
$692M 0.15%
951,522
-81,075