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
201
$345M 0.1%
8,394,288
202
$340M 0.09%
3,140,773
+170,386
203
$339M 0.09%
8,524,350
-14,310
204
$336M 0.09%
11,487,390
205
$330M 0.09%
5,304,242
+1,360,655
206
$327M 0.09%
6,110,096
+194,628
207
$327M 0.09%
3,276,569
208
$325M 0.09%
7,111,830
-197,080
209
$325M 0.09%
917,126
210
$324M 0.09%
8,973,453
+1,098,859
211
$324M 0.09%
3,956,071
212
$323M 0.09%
1,515,766
213
$322M 0.09%
2,352,084
+858,595
214
$316M 0.09%
1,895,390
-1,070,390
215
$314M 0.09%
263,572
216
$314M 0.09%
4,885,967
-603,995
217
$311M 0.09%
3,177,840
+600,000
218
$309M 0.09%
2,877,539
219
$309M 0.09%
4,475,063
220
$307M 0.09%
816,880
221
$304M 0.08%
8,506,344
-280,000
222
$303M 0.08%
1,598,913
-492,369
223
$302M 0.08%
1,995,459
224
$301M 0.08%
1,679,361
+331,394
225
$299M 0.08%
1,679,820
-53,732