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
1051
$40.5M 0.01%
2,110,131
+386,147
1052
$40.5M 0.01%
834,149
-28,353
1053
$40.4M 0.01%
243,153
-8,309
1054
$40.4M 0.01%
863,093
1055
$40.3M 0.01%
967,765
1056
$40.3M 0.01%
389,525
1057
$40.2M 0.01%
582,704
1058
$40.2M 0.01%
1,421,899
-67,574
1059
$40.2M 0.01%
265,586
1060
$40.2M 0.01%
1,232,062
1061
$40.1M 0.01%
1,197,279
-90,418
1062
$40.1M 0.01%
2,549,480
1063
$40.1M 0.01%
739,810
1064
$40M 0.01%
737,175
1065
$40M 0.01%
1,812,332
1066
$39.9M 0.01%
741,831
+42,281
1067
$39.8M 0.01%
325,500
-32,682
1068
$39.7M 0.01%
1,235,538
-45,285
1069
$39.6M 0.01%
794,650
-8,110
1070
$39.6M 0.01%
1,337,357
-17,391
1071
$39.5M 0.01%
1,691,786
1072
$39.4M 0.01%
938,730
-13,109
1073
$39.4M 0.01%
900,267
+19,550
1074
$39.3M 0.01%
1,161,835
+7,378
1075
$39.2M 0.01%
1,152,647
-39,899