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
1551
$14.5M ﹤0.01%
361,140
1552
$14.5M ﹤0.01%
425,183
+16,935
1553
$14.5M ﹤0.01%
2,469,552
-4,029,563
1554
$14.4M ﹤0.01%
495,892
+290,246
1555
$14.4M ﹤0.01%
229,055
+74,931
1556
$14.4M ﹤0.01%
919,320
-87,561
1557
$14.3M ﹤0.01%
823,001
-12,899
1558
$14.3M ﹤0.01%
324,517
+18,355
1559
$14.3M ﹤0.01%
1,616,712
1560
$14.3M ﹤0.01%
59,961
+33,235
1561
$14.2M ﹤0.01%
553,117
+55,697
1562
$14.2M ﹤0.01%
227,782
+3,223
1563
$14.2M ﹤0.01%
202,108
+5,811
1564
$14.2M ﹤0.01%
156,511
1565
$14.2M ﹤0.01%
359,468
1566
$14.1M ﹤0.01%
397,123
-759,035
1567
$14M ﹤0.01%
327,081
-8,800
1568
$14M ﹤0.01%
509,001
+186,200
1569
$14M ﹤0.01%
807,173
+46,084
1570
$14M ﹤0.01%
234,107
-145,419
1571
$14M ﹤0.01%
375,537
-124,523
1572
$14M ﹤0.01%
1,454,651
-113,100
1573
$13.9M ﹤0.01%
138,763
+14,865
1574
$13.9M ﹤0.01%
479,003
1575
$13.8M ﹤0.01%
87,982