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
1751
$10.4M ﹤0.01%
1,647,938
-58,563
1752
$10.3M ﹤0.01%
+303,868
1753
$10.3M ﹤0.01%
820,804
-394,979
1754
$10.3M ﹤0.01%
1,162,868
1755
$10.3M ﹤0.01%
541,984
+74,686
1756
$10.3M ﹤0.01%
+280,200
1757
$10.3M ﹤0.01%
779,286
1758
$10.2M ﹤0.01%
743,977
+663,977
1759
$10.2M ﹤0.01%
314,865
-77,890
1760
$10.2M ﹤0.01%
381,791
-18,699
1761
$10.1M ﹤0.01%
25,624
-23,101
1762
$10.1M ﹤0.01%
40,650
+2,019
1763
$10M ﹤0.01%
116,900
+12,338
1764
$10M ﹤0.01%
1,239,721
+779,280
1765
$9.98M ﹤0.01%
268,932
1766
$9.97M ﹤0.01%
322,682
1767
$9.96M ﹤0.01%
655,829
-164,293
1768
$9.96M ﹤0.01%
128,446
+70,000
1769
$9.94M ﹤0.01%
+50,627
1770
$9.94M ﹤0.01%
165,338
1771
$9.91M ﹤0.01%
331,679
-9,633
1772
$9.9M ﹤0.01%
124,904
-21,200
1773
$9.84M ﹤0.01%
491,076
1774
$9.77M ﹤0.01%
1,426,526
-54,178
1775
$9.76M ﹤0.01%
1,581,175
+791,900