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
1226
$27.2M 0.01%
1,083,143
-122,451
1227
$27.1M 0.01%
231,119
+56,092
1228
$27.1M 0.01%
299,129
-35,992
1229
$27M 0.01%
583,375
+78,723
1230
$27M 0.01%
1,962,407
1231
$27M 0.01%
1,376,324
-399,317
1232
$26.9M 0.01%
301,980
-5,717
1233
$26.9M 0.01%
1,143,522
-152,676
1234
$26.9M 0.01%
795,950
+180,947
1235
$26.8M 0.01%
274,175
+9,107
1236
$26.8M 0.01%
305,210
-80,900
1237
$26.7M 0.01%
1,360,162
1238
$26.6M 0.01%
482,834
-13,000
1239
$26.5M 0.01%
980,820
+33,952
1240
$26.5M 0.01%
473,065
1241
$26.5M 0.01%
1,600,000
1242
$26.4M 0.01%
143,441
1243
$26.4M 0.01%
389,014
1244
$26.1M 0.01%
1,073,084
-384,252
1245
$26.1M 0.01%
808,075
-82,761
1246
$26M 0.01%
392,245
-3,674
1247
$26M 0.01%
301,712
-24,960
1248
$25.9M 0.01%
401,928
-131,699
1249
$25.9M 0.01%
436,640
1250
$25.9M 0.01%
611,303
+10,188