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
1776
$10.9M ﹤0.01%
307,146
1777
$10.8M ﹤0.01%
75,342
1778
$10.8M ﹤0.01%
32,812
1779
$10.8M ﹤0.01%
1,243,370
1780
$10.8M ﹤0.01%
743,084
+51,937
1781
$10.7M ﹤0.01%
141,171
1782
$10.7M ﹤0.01%
2,202,904
1783
$10.7M ﹤0.01%
179,067
+24,085
1784
$10.6M ﹤0.01%
7,538,888
1785
$10.6M ﹤0.01%
474,773
1786
$10.6M ﹤0.01%
2,574,251
1787
$10.6M ﹤0.01%
395,879
1788
$10.6M ﹤0.01%
2,068,137
+305,400
1789
$10.5M ﹤0.01%
676,443
-673,557
1790
$10.5M ﹤0.01%
759,031
1791
$10.5M ﹤0.01%
242,992
1792
$10.5M ﹤0.01%
222,094
1793
$10.3M ﹤0.01%
7,161,119
1794
$10.3M ﹤0.01%
92,496
1795
$10.3M ﹤0.01%
145,554
-8,405
1796
$10.2M ﹤0.01%
420,188
1797
$10.1M ﹤0.01%
469,485
1798
$10.1M ﹤0.01%
171,876
1799
$10.1M ﹤0.01%
82,701
1800
$10M ﹤0.01%
276,507
-13,747