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
$358B
AUM Growth
+$31.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$597M
3 +$331M
4
ESS icon
Essex Property Trust
ESS
+$307M
5
TFC icon
Truist Financial
TFC
+$303M

Top Sells

1 +$783M
2 +$286M
3 +$212M
4
BAC icon
Bank of America
BAC
+$186M
5
AMP icon
Ameriprise Financial
AMP
+$178M

Sector Composition

1 Technology 19.18%
2 Financials 16.45%
3 Healthcare 13.43%
4 Consumer Discretionary 11.44%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$216M 0.06%
835,566
302
$215M 0.06%
835,363
-75,095
303
$215M 0.06%
1,543,854
304
$213M 0.06%
4,076,246
305
$212M 0.06%
812,375
306
$208M 0.06%
4,317,518
-275,338
307
$208M 0.06%
1,078,753
-87,171
308
$207M 0.06%
5,781,026
309
$207M 0.06%
1,384,564
+5,750
310
$206M 0.06%
4,281,933
+308,108
311
$206M 0.06%
13,676,900
+152,207
312
$206M 0.06%
1,212,402
-210,000
313
$205M 0.06%
1,368,512
+4,243
314
$204M 0.06%
7,944,854
-487,487
315
$203M 0.06%
1,378,091
+90,082
316
$201M 0.06%
14,094,305
-44,451
317
$200M 0.06%
3,657,624
-104,720
318
$200M 0.06%
4,923,823
-984,610
319
$199M 0.06%
1,991,757
320
$199M 0.06%
3,907,862
-404,347
321
$198M 0.06%
21,241,654
322
$195M 0.05%
4,383,342
323
$194M 0.05%
1,168,081
-324,653
324
$193M 0.05%
4,015,588
+59,351
325
$191M 0.05%
4,756,000
+454,832