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
1951
$3.18M ﹤0.01%
363,202
-86,015
1952
$3.14M ﹤0.01%
76,545
+2,500
1953
$3.06M ﹤0.01%
34,669
1954
$3.05M ﹤0.01%
725,167
1955
$3.05M ﹤0.01%
+92,960
1956
$2.98M ﹤0.01%
568,083
1957
$2.96M ﹤0.01%
+200,000
1958
$2.95M ﹤0.01%
+50,000
1959
$2.86M ﹤0.01%
102,549
-97,985
1960
$2.79M ﹤0.01%
196,120
1961
$2.75M ﹤0.01%
62,300
+25,000
1962
$2.75M ﹤0.01%
281,050
-437,004
1963
$2.74M ﹤0.01%
399,446
+355,554
1964
$2.73M ﹤0.01%
490,133
1965
$2.51M ﹤0.01%
501,986
-195,181
1966
$2.48M ﹤0.01%
100,046
-137,000
1967
$2.46M ﹤0.01%
151,538
-94,107
1968
$2.44M ﹤0.01%
+70,000
1969
$2.41M ﹤0.01%
197,716
1970
$2.38M ﹤0.01%
548,490
-427,020
1971
$2.35M ﹤0.01%
23,789
1972
$2.31M ﹤0.01%
107,928
1973
$2.25M ﹤0.01%
646,628
1974
$2.23M ﹤0.01%
564,066
1975
$2.23M ﹤0.01%
459,631