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
26
$2.3B 0.64%
47,899,436
+46,352
27
$2.25B 0.63%
9,931,879
-359,226
28
$2.18B 0.61%
27,291,683
-2,176,342
29
$2.16B 0.6%
40,102,394
-1,483,934
30
$2.14B 0.6%
47,591,621
+195,185
31
$2.01B 0.56%
36,260,097
+276,983
32
$1.99B 0.55%
14,527,963
+109,502
33
$1.93B 0.54%
23,878,408
+3,464,214
34
$1.82B 0.51%
143,808,460
+4,315,084
35
$1.8B 0.5%
13,037,554
+1,367,202
36
$1.74B 0.48%
27,062,132
+9,296,849
37
$1.65B 0.46%
27,279,020
+555,492
38
$1.65B 0.46%
14,533,738
+116,308
39
$1.58B 0.44%
7,995,485
+119,090
40
$1.52B 0.42%
6,285,274
-180,131
41
$1.5B 0.42%
4,534,932
42
$1.46B 0.41%
16,845,773
-904,506
43
$1.41B 0.39%
4,345,133
+251,828
44
$1.35B 0.38%
15,279,023
-69,223
45
$1.34B 0.37%
10,473,206
46
$1.34B 0.37%
227,405,440
+1,200,000
47
$1.34B 0.37%
4,550,071
+24,661
48
$1.33B 0.37%
6,335,529
49
$1.32B 0.37%
8,133,982
+137,306
50
$1.31B 0.37%
12,974,598
+376,969