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
1701
$12.3M ﹤0.01%
75,184
-18,943
1702
$12.3M ﹤0.01%
228,020
+38,156
1703
$12.3M ﹤0.01%
+304,020
1704
$12.2M ﹤0.01%
266,191
+6,648
1705
$12.2M ﹤0.01%
911,046
-250,820
1706
$12.2M ﹤0.01%
429,866
-54,397
1707
$12.1M ﹤0.01%
+201,244
1708
$12M ﹤0.01%
148,995
+10,874
1709
$11.9M ﹤0.01%
+168,357
1710
$11.9M ﹤0.01%
538,250
1711
$11.8M ﹤0.01%
464,786
1712
$11.8M ﹤0.01%
461,138
+22,070
1713
$11.8M ﹤0.01%
440,650
+26,887
1714
$11.7M ﹤0.01%
304,878
+39,972
1715
$11.7M ﹤0.01%
76,773
+20,010
1716
$11.6M ﹤0.01%
717,100
+117,100
1717
$11.5M ﹤0.01%
319,406
1718
$11.5M ﹤0.01%
+450,000
1719
$11.5M ﹤0.01%
559,933
+9,140
1720
$11.5M ﹤0.01%
500,000
1721
$11.5M ﹤0.01%
204,066
-7,286
1722
$11.4M ﹤0.01%
796,674
+625,323
1723
$11.4M ﹤0.01%
280,803
+13,822
1724
$11.4M ﹤0.01%
805,268
+6,205
1725
$11.3M ﹤0.01%
495,652
+13,822