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
176
$518M 0.11%
1,553,258
+154,974
177
$517M 0.11%
2,232,178
-60,695
178
$515M 0.11%
6,477,135
-1,416,430
179
$514M 0.11%
2,308,646
-14,469
180
$512M 0.11%
11,698,370
-435,952
181
$511M 0.11%
13,481,219
-7,852,279
182
$509M 0.11%
10,249,558
+692,345
183
$507M 0.11%
1,501,246
+58,470
184
$503M 0.11%
5,575,519
-373,288
185
$498M 0.11%
1,465,696
+26,418
186
$497M 0.11%
1,623,068
+67,254
187
$497M 0.11%
4,897,420
-138,678
188
$495M 0.11%
3,979,128
-35,989
189
$482M 0.11%
6,852,564
-34,424
190
$479M 0.1%
2,910,706
+504,361
191
$479M 0.1%
5,338,219
+90,929
192
$478M 0.1%
15,116,000
+2,247,850
193
$476M 0.1%
3,972,102
+667,937
194
$472M 0.1%
24,280,749
195
$471M 0.1%
1,885,877
-12,079
196
$469M 0.1%
3,069,227
+207,231
197
$458M 0.1%
7,071,045
-277,024
198
$455M 0.1%
21,339,758
+2,338,467
199
$453M 0.1%
12,444,835
-8,387,618
200
$451M 0.1%
3,436,635
-206,743