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
2126
$1.23M ﹤0.01%
+5,365
2127
$1.19M ﹤0.01%
+34,700
2128
$1.17M ﹤0.01%
+14,690
2129
$1.17M ﹤0.01%
23,200
2130
$1.16M ﹤0.01%
+80,500
2131
$1.15M ﹤0.01%
94,601
+40,379
2132
$1.15M ﹤0.01%
+45,200
2133
$1.11M ﹤0.01%
17,018
2134
$1.11M ﹤0.01%
132,692
-642,308
2135
$1.11M ﹤0.01%
22,100
2136
$1.11M ﹤0.01%
12,400
+7,900
2137
$1.1M ﹤0.01%
+52,900
2138
$1.09M ﹤0.01%
+12,760
2139
$1.08M ﹤0.01%
+80,481
2140
$1.06M ﹤0.01%
+36,300
2141
$1.04M ﹤0.01%
+75,200
2142
$1.02M ﹤0.01%
122,800
2143
$1.01M ﹤0.01%
+47,900
2144
$1.01M ﹤0.01%
86,300
-8,300
2145
$998K ﹤0.01%
+41,112
2146
$996K ﹤0.01%
+62,795
2147
$982K ﹤0.01%
+35,372
2148
$980K ﹤0.01%
157,284
-176,616
2149
$979K ﹤0.01%
+57,920
2150
$955K ﹤0.01%
30,900
-12,000