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
2001
$1.68M ﹤0.01%
98,300
-17,700
2002
$1.67M ﹤0.01%
+16,652
2003
$1.64M ﹤0.01%
18,048
-101,656
2004
$1.64M ﹤0.01%
+43,960
2005
$1.62M ﹤0.01%
206,930
+49,646
2006
$1.61M ﹤0.01%
24,700
2007
$1.61M ﹤0.01%
20,862
2008
$1.59M ﹤0.01%
22,192
2009
$1.57M ﹤0.01%
170,023
2010
$1.53M ﹤0.01%
73,000
-155,600
2011
$1.5M ﹤0.01%
227,272
2012
$1.49M ﹤0.01%
44,138
-68,507
2013
$1.46M ﹤0.01%
72,862
-12,632
2014
$1.45M ﹤0.01%
+95,400
2015
$1.45M ﹤0.01%
12,069
-5,431
2016
$1.44M ﹤0.01%
18,480
2017
$1.43M ﹤0.01%
+98,440
2018
$1.42M ﹤0.01%
56,700
2019
$1.42M ﹤0.01%
31,800
2020
$1.38M ﹤0.01%
+122,200
2021
$1.33M ﹤0.01%
+92,600
2022
$1.31M ﹤0.01%
126,300
-103,086
2023
$1.29M ﹤0.01%
212,676
+121,685
2024
$1.27M ﹤0.01%
+86,196
2025
$1.27M ﹤0.01%
13,581
-97,581