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
2251
$268K ﹤0.01%
750
2252
$261K ﹤0.01%
50,300
-7,400
2253
$257K ﹤0.01%
6,190
-4,584
2254
$257K ﹤0.01%
17,294
-110,777
2255
$256K ﹤0.01%
34,700
-67,700
2256
$256K ﹤0.01%
29,466
-408,300
2257
$238K ﹤0.01%
10,000
2258
$233K ﹤0.01%
26,958
2259
$220K ﹤0.01%
34,500
-71,400
2260
$212K ﹤0.01%
45,667
2261
$204K ﹤0.01%
2,620
-4,410
2262
$201K ﹤0.01%
10,000
2263
$184K ﹤0.01%
11,635
2264
$178K ﹤0.01%
33,595
2265
$156K ﹤0.01%
33,500
2266
$147K ﹤0.01%
+923
2267
$69K ﹤0.01%
3,902
2268
$67K ﹤0.01%
+10,800
2269
$60K ﹤0.01%
+11,500
2270
$60K ﹤0.01%
13,647
2271
-10,000
2272
-547,509
2273
-57,400
2274
-616,500
2275
-285,714