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
1301
$26.6M 0.01%
600,899
-54,315
1302
$26.6M 0.01%
720,658
+55,914
1303
$26.5M 0.01%
407,745
+118,702
1304
$26.5M 0.01%
348,989
+97,606
1305
$26.5M 0.01%
687,656
1306
$26.5M 0.01%
2,199,912
-72,714
1307
$26.4M 0.01%
1,004,855
1308
$26.4M 0.01%
321,977
+2,300
1309
$26.4M 0.01%
695,081
1310
$26.4M 0.01%
2,762,681
-1,093,821
1311
$26.3M 0.01%
604,761
+110,629
1312
$26.3M 0.01%
366,115
-34,791
1313
$26.3M 0.01%
764,196
-99,170
1314
$26.2M 0.01%
507,811
-27,882
1315
$26.1M 0.01%
478,676
-109,479
1316
$26.1M 0.01%
600,142
-49,359
1317
$26M 0.01%
467,231
+57,600
1318
$26M 0.01%
607,309
-256,663
1319
$25.9M 0.01%
747,362
+3,102
1320
$25.9M 0.01%
940,069
-86,540
1321
$25.9M 0.01%
6,832,271
1322
$25.9M 0.01%
336,196
+7,852
1323
$25.9M 0.01%
875,247
-32,826
1324
$25.9M 0.01%
340,771
+55,699
1325
$25.9M 0.01%
938,898
-166,193