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
1226
$31.6M 0.01%
190,007
+12,966
1227
$31.6M 0.01%
1,451,065
+82,619
1228
$31.6M 0.01%
724,069
1229
$31.5M 0.01%
536,805
+72,287
1230
$31.4M 0.01%
311,236
+5,851
1231
$31.3M 0.01%
1,795,108
-40,887
1232
$31.3M 0.01%
433,152
1233
$31.3M 0.01%
681,412
+7,766
1234
$31.3M 0.01%
524,502
-9,759
1235
$31.2M 0.01%
2,435,123
+1,014,909
1236
$31.2M 0.01%
291,243
+2,430
1237
$31.2M 0.01%
691,318
1238
$31.2M 0.01%
1,739,805
+425,136
1239
$31.1M 0.01%
319,830
-8,875
1240
$31.1M 0.01%
742,250
1241
$31M 0.01%
472,897
+19,702
1242
$31M 0.01%
423,115
+60,898
1243
$30.9M 0.01%
7,030,917
1244
$30.9M 0.01%
928,596
+33,418
1245
$30.9M 0.01%
915,419
1246
$30.9M 0.01%
1,155,182
-16,084
1247
$30.9M 0.01%
633,049
1248
$30.8M 0.01%
1,212,329
1249
$30.8M 0.01%
683,594
+6,374
1250
$30.7M 0.01%
849,035
-264