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
2076
$1.74M ﹤0.01%
+67,700
2077
$1.73M ﹤0.01%
263,200
+46,600
2078
$1.72M ﹤0.01%
52,424
-53,125
2079
$1.71M ﹤0.01%
87,578
-109,471
2080
$1.71M ﹤0.01%
+427,381
2081
$1.7M ﹤0.01%
+82,100
2082
$1.69M ﹤0.01%
+91,200
2083
$1.68M ﹤0.01%
118,391
-38,144
2084
$1.64M ﹤0.01%
51,307
+29,400
2085
$1.63M ﹤0.01%
+42,900
2086
$1.63M ﹤0.01%
86,601
+47,655
2087
$1.62M ﹤0.01%
102,900
-64,280
2088
$1.61M ﹤0.01%
80,700
+60,700
2089
$1.59M ﹤0.01%
17,752
-2,699
2090
$1.59M ﹤0.01%
+4,096
2091
$1.58M ﹤0.01%
+33,900
2092
$1.57M ﹤0.01%
+77,200
2093
$1.57M ﹤0.01%
+18,600
2094
$1.53M ﹤0.01%
132,000
-84,700
2095
$1.52M ﹤0.01%
122,758
2096
$1.5M ﹤0.01%
+29,900
2097
$1.5M ﹤0.01%
+56,850
2098
$1.49M ﹤0.01%
+42,800
2099
$1.49M ﹤0.01%
63,022
2100
$1.48M ﹤0.01%
94,100
-83,300