We are live on ! Find out more
Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

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 Fund
S&P 500
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 +$713M
2 +$532M
3 +$338M
4
ESS icon
Essex Property Trust
ESS
+$322M
5
EQR icon
Equity Residential
EQR
+$295M

Top Sells

1 +$783M
2 +$286M
3 +$196M
4
BAC icon
Bank of America
BAC
+$170M
5
AMP icon
Ameriprise Financial
AMP
+$166M

Sector Composition

1 Technology 19.16%
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
2076
-21,374
2077
-25,000
2078
-450,000
2079
-29,528
2080
-186,810
2081
-2,811,958
2082
-65,057
2083
-188,125
2084
-30,854
2085
-3,234
2086
-23,642
2087
-7,500
2088
-250,000
2089
-25,000
2090
-5
2091
-5,887,521
2092
-175,000
2093
-45,000
2094
-419,326
2095
-82,998
2096
-1,240
2097
-1,578,721
2098
-1
2099
-189,421
2100
-279,304