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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
-34,447
2102
-530,925
2103
-912,213
2104
-357,346
2105
-4,151,855
2106
-548,379
2107
-3,224,066
2108
-714,565
2109
-364,902
2110
-439,561
2111
-886,986
2112
-582,356
2113
-1,500,476
2114
-508,413
2115
-857,581
2116
-835,385
2117
-254,792
2118
-3,875,525
2119
-19,388
2120
-7,880,189
2121
-2,214,823
2122
-339
2123
-539,297
2124
-404,658
2125
-43,408