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
926
$49.6M 0.01%
721,259
+144,607
927
$49.6M 0.01%
453,037
928
$49.4M 0.01%
570,507
+40,000
929
$49.3M 0.01%
2,098,768
930
$49.2M 0.01%
671,724
931
$49.1M 0.01%
381,519
-3,032
932
$49M 0.01%
515,307
933
$48.9M 0.01%
647,886
934
$48.7M 0.01%
1,351,472
935
$48.7M 0.01%
2,687,159
936
$48.7M 0.01%
832,989
937
$48.7M 0.01%
10,351,080
+1,876,223
938
$48.6M 0.01%
708,732
939
$48.5M 0.01%
477,531
940
$48.4M 0.01%
534,093
+10,617
941
$48.3M 0.01%
1,301,756
-276,718
942
$48.2M 0.01%
566,881
+19,228
943
$48.1M 0.01%
1,841,932
944
$47.9M 0.01%
363,814
+30,527
945
$47.9M 0.01%
409,194
946
$47.8M 0.01%
1,129,394
947
$47.8M 0.01%
919,348
948
$47.7M 0.01%
2,194,470
949
$47.7M 0.01%
665,317
+47,991
950
$47.6M 0.01%
898,937