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
1251
$25.8M 0.01%
3,934,261
-2,692,204
1252
$25.8M 0.01%
435,944
-86,847
1253
$25.8M 0.01%
321,977
1254
$25.8M 0.01%
1,064,550
-244,378
1255
$25.8M 0.01%
755,828
1256
$25.8M 0.01%
274,403
-14,104
1257
$25.6M 0.01%
1,374,538
+205,847
1258
$25.6M 0.01%
798,289
1259
$25.6M 0.01%
442,220
-571
1260
$25.6M 0.01%
433,058
-15,000
1261
$25.5M 0.01%
169,561
+108,686
1262
$25.5M 0.01%
1,600,425
1263
$25.5M 0.01%
1,096,168
-130,527
1264
$25.5M 0.01%
693,809
-6,020
1265
$25.4M 0.01%
899,381
-105,267
1266
$25.3M 0.01%
1,509,582
1267
$25.3M 0.01%
313,864
+7,900
1268
$25.3M 0.01%
1,086,145
-62,700
1269
$25.2M 0.01%
1,133,054
+445,632
1270
$25.2M 0.01%
579,143
+37,200
1271
$25.2M 0.01%
1,077,134
-185,788
1272
$25.2M 0.01%
778,509
-18,932
1273
$25.2M 0.01%
383,701
-58,371
1274
$25.2M 0.01%
292,326
+17,400
1275
$25.2M 0.01%
198,662
-14,200