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
1151
$34.4M 0.01%
758,733
-28,776
1152
$34.4M 0.01%
1,129,237
-110,268
1153
$34.4M 0.01%
332,614
1154
$34.4M 0.01%
412,382
1155
$34.3M 0.01%
2,577,122
1156
$34.3M 0.01%
90,779
-6,960
1157
$34.3M 0.01%
882,739
1158
$34.2M 0.01%
2,329,577
-102,898
1159
$34.2M 0.01%
1,126,964
-60,870
1160
$34.2M 0.01%
488,048
1161
$34.2M 0.01%
1,767,946
1162
$34.2M 0.01%
400,701
-6,585
1163
$34.1M 0.01%
3,081,277
1164
$34.1M 0.01%
819,287
1165
$34.1M 0.01%
709,161
1166
$34M 0.01%
919,003
-8,603
1167
$33.8M 0.01%
849,262
1168
$33.8M 0.01%
750,470
1169
$33.7M 0.01%
1,955,288
1170
$33.7M 0.01%
701,045
-10,593
1171
$33.7M 0.01%
650,160
1172
$33.6M 0.01%
661,984
1173
$33.6M 0.01%
3,175,581
1174
$33.6M 0.01%
449,402
1175
$33.6M 0.01%
517,763