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
1776
$7.62M ﹤0.01%
219,111
1777
$7.61M ﹤0.01%
823,069
1778
$7.49M ﹤0.01%
525,956
+351,919
1779
$7.47M ﹤0.01%
131,625
1780
$7.44M ﹤0.01%
120,000
1781
$7.44M ﹤0.01%
349,509
1782
$7.42M ﹤0.01%
586,002
-263,696
1783
$7.42M ﹤0.01%
116,695
-28,506
1784
$7.4M ﹤0.01%
574,372
1785
$7.4M ﹤0.01%
382,261
1786
$7.39M ﹤0.01%
525,003
-54,550
1787
$7.35M ﹤0.01%
141,632
1788
$7.34M ﹤0.01%
746,546
1789
$7.34M ﹤0.01%
177,280
-15,049
1790
$7.33M ﹤0.01%
340,966
-38,740
1791
$7.31M ﹤0.01%
81,449
-45,364
1792
$7.29M ﹤0.01%
277,397
1793
$7.29M ﹤0.01%
2,278,014
1794
$7.28M ﹤0.01%
150,358
-96,200
1795
$7.28M ﹤0.01%
219,540
+1,400
1796
$7.27M ﹤0.01%
269,542
-238,206
1797
$7.27M ﹤0.01%
121,136
+64,706
1798
$7.16M ﹤0.01%
493,513
-141,963
1799
$7.11M ﹤0.01%
706,109
1800
$7.08M ﹤0.01%
184,000
-491,800