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
1726
$11.3M ﹤0.01%
341,182
1727
$11.2M ﹤0.01%
323,169
1728
$11.2M ﹤0.01%
3,060,935
-139,462
1729
$11.2M ﹤0.01%
405,966
+319,400
1730
$11.2M ﹤0.01%
386,462
+316,346
1731
$11.1M ﹤0.01%
320,866
-167,765
1732
$11.1M ﹤0.01%
507,823
+72,600
1733
$11.1M ﹤0.01%
389,790
-241,937
1734
$11.1M ﹤0.01%
288,672
-533,449
1735
$11.1M ﹤0.01%
169,325
-9,571
1736
$11M ﹤0.01%
4,881,363
1737
$11M ﹤0.01%
119,651
1738
$11M ﹤0.01%
394,869
-715,764
1739
$11M ﹤0.01%
844,574
+7,196
1740
$10.9M ﹤0.01%
860,737
-316,746
1741
$10.9M ﹤0.01%
358,674
-123,949
1742
$10.7M ﹤0.01%
366,631
1743
$10.7M ﹤0.01%
394,738
1744
$10.7M ﹤0.01%
592,597
1745
$10.6M ﹤0.01%
885,170
+69,000
1746
$10.6M ﹤0.01%
580,638
-87,269
1747
$10.6M ﹤0.01%
329,343
1748
$10.6M ﹤0.01%
251,837
-51,252
1749
$10.5M ﹤0.01%
237,829
+23,068
1750
$10.5M ﹤0.01%
376,936
+320,334