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
1526
$15.3M ﹤0.01%
+209,761
1527
$15.2M ﹤0.01%
314,865
1528
$15.2M ﹤0.01%
410,796
1529
$15.1M ﹤0.01%
608,761
-43,184
1530
$15.1M ﹤0.01%
450,822
1531
$15.1M ﹤0.01%
240,750
-55,842
1532
$15.1M ﹤0.01%
345,171
+37,271
1533
$15M ﹤0.01%
132,060
-1,646
1534
$15M ﹤0.01%
226,652
1535
$15M ﹤0.01%
261,740
-24,400
1536
$14.9M ﹤0.01%
375,132
+31,828
1537
$14.9M ﹤0.01%
983,720
1538
$14.8M ﹤0.01%
501,200
1539
$14.8M ﹤0.01%
514,249
-146,419
1540
$14.8M ﹤0.01%
1,065,469
+26,846
1541
$14.8M ﹤0.01%
421,684
-120,798
1542
$14.8M ﹤0.01%
819,671
1543
$14.8M ﹤0.01%
367,177
+11,000
1544
$14.7M ﹤0.01%
670,836
+588,382
1545
$14.7M ﹤0.01%
1,238,383
-81,634
1546
$14.7M ﹤0.01%
1,494,874
1547
$14.7M ﹤0.01%
186,126
-18,244
1548
$14.7M ﹤0.01%
354,547
1549
$14.6M ﹤0.01%
582,089
+141,184
1550
$14.6M ﹤0.01%
329,507
+9,673