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
1126
$35.8M 0.01%
704,567
+55,000
1127
$35.8M 0.01%
1,399,359
1128
$35.8M 0.01%
573,937
+37,159
1129
$35.8M 0.01%
388,177
-2,459
1130
$35.7M 0.01%
1,286,520
1131
$35.7M 0.01%
2,662,922
1132
$35.6M 0.01%
506,783
+27,422
1133
$35.6M 0.01%
792,770
+92,829
1134
$35.6M 0.01%
510,987
1135
$35.5M 0.01%
652,313
1136
$35.5M 0.01%
866,101
-7,930
1137
$35.5M 0.01%
888,739
-23,000
1138
$35.5M 0.01%
523,712
1139
$35.2M 0.01%
614,582
+4,718
1140
$35.2M 0.01%
518,953
+21,918
1141
$35.2M 0.01%
1,022,128
-114,161
1142
$35.1M 0.01%
1,577,428
1143
$35M 0.01%
484,738
-34,298
1144
$34.9M 0.01%
2,217,538
+70,444
1145
$34.9M 0.01%
1,969,841
1146
$34.8M 0.01%
1,903,724
1147
$34.7M 0.01%
1,897,509
+91,787
1148
$34.6M 0.01%
942,917
1149
$34.6M 0.01%
525,051
1150
$34.5M 0.01%
508,342