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
1326
$27.7M 0.01%
3,543,078
+1,673,991
1327
$27.7M 0.01%
659,071
+109,909
1328
$27.7M 0.01%
362,000
1329
$27.7M 0.01%
1,064,580
+48,117
1330
$27.6M 0.01%
1,268,064
1331
$27.6M 0.01%
1,092,376
-9,337
1332
$27.6M 0.01%
403,630
1333
$27.6M 0.01%
1,520,509
+534,764
1334
$27.5M 0.01%
891,992
1335
$27.4M 0.01%
461,249
1336
$27.4M 0.01%
349,985
1337
$27.4M 0.01%
625,441
-17,614
1338
$27.3M 0.01%
349,734
1339
$27.3M 0.01%
329,617
1340
$27.3M 0.01%
491,865
+254,503
1341
$27.2M 0.01%
1,597,219
+397,219
1342
$27.2M 0.01%
947,943
1343
$27.2M 0.01%
1,657,905
-571,872
1344
$27.1M 0.01%
414,614
1345
$27.1M 0.01%
1,173,255
1346
$27.1M 0.01%
1,658,913
1347
$27.1M 0.01%
4,000,000
1348
$27.1M 0.01%
378,092
+180,697
1349
$27.1M 0.01%
606,875
1350
$27M 0.01%
130,579