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
2101
-231,752
2102
-100,000
2103
-82,998
2104
-15,000
2105
-1,578,721
2106
-1
2107
-189,421
2108
-279,304
2109
-34,447
2110
-530,925
2111
-912,213
2112
-357,346
2113
-4,151,855
2114
-548,379
2115
-714,565
2116
-364,902
2117
-439,561
2118
-886,986
2119
-582,356
2120
-1,500,476
2121
-508,413
2122
-857,581
2123
-835,385
2124
-254,792
2125
-488,772