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 Fund
S&P 500
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 24.29%
2 Financials 14.66%
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
2151
$141K ﹤0.01%
37,098
2152
$133K ﹤0.01%
25,000
2153
$119K ﹤0.01%
1,920
-1,430
2154
$117K ﹤0.01%
12,486
2155
$92.4K ﹤0.01%
11,635
2156
$80.2K ﹤0.01%
13,600
-109,200
2157
$75.3K ﹤0.01%
16,697
2158
$67.3K ﹤0.01%
17,700
-15,800
2159
$50.1K ﹤0.01%
10,800
2160
$50.1K ﹤0.01%
+2,958
2161
$48.5K ﹤0.01%
923
2162
$29.3K ﹤0.01%
13,647
2163
-2,900
2164
-2,702,688
2165
-80,481
2166
-10,194
2167
-41,112
2168
-43,200
2169
-431,607
2170
-37,211
2171
-70,272
2172
-53,900
2173
-17,626
2174
-98,500
2175
-984,353