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
1026
$42.6M 0.01%
1,284,665
+490,304
1027
$42.5M 0.01%
637,034
1028
$42.5M 0.01%
1,293,043
+18,856
1029
$42.4M 0.01%
2,452,347
1030
$42.3M 0.01%
2,603,522
+94,458
1031
$42.2M 0.01%
595,212
1032
$42.2M 0.01%
724,131
1033
$42.2M 0.01%
910,401
+194,499
1034
$42.2M 0.01%
3,748,748
+342,523
1035
$42.1M 0.01%
1,433,518
+32,064
1036
$42M 0.01%
2,812,665
1037
$41.8M 0.01%
914,858
1038
$41.8M 0.01%
1,397,884
1039
$41.6M 0.01%
36,630
1040
$41.5M 0.01%
474,366
1041
$41.4M 0.01%
269,214
+44,527
1042
$41.3M 0.01%
2,185,745
1043
$41.3M 0.01%
1,543,691
1044
$41.2M 0.01%
982,889
+225,665
1045
$41.2M 0.01%
249,656
1046
$41.1M 0.01%
831,332
1047
$41M 0.01%
386,541
1048
$41M 0.01%
1,916,370
1049
$40.9M 0.01%
1,518,672
-114,664
1050
$40.6M 0.01%
2,405,273
+157,044