The Analysis of NORGES BANK's Holdings & P&L


Currently, NORGES BANK holds 16 types of securities in its portfolio with a total value $9.1B. In the most recent quarter, they have increased their positions in VTMX (+54.1M shares, valued at $1.9B), UNM (+14.8M shares, valued at $1.2B), EQH (+18.6M shares, valued at $792.2M); initiated new positions in VTMX (+54.1M shares, valued at $1.9B), UNM (+14.8M shares, valued at $1.2B), EQH (+18.6M shares, valued at $792.2M).


1M P&L
+81.3M+0.90%
3M P&L
+469.2M+5.40%
HY P&L
-28.6M-0.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Real Estate - Development1.9B
21.1%
2Insurance - Life1.2B
13.1%
3Asset Management792.2M
8.7%

Top Industries by Stock Count

1REIT - Office2 stocks
13.3%
2Chemicals1 stocks
6.7%
3REIT - Industrial1 stocks
6.7%
Stock Holdings
New
Shares54.1M
Event2026-03-31
Filed2026-05-11
New
Shares14.8M
Event2026-03-31
Filed2026-05-11
New
Shares18.6M
Event2026-03-31
Filed2026-05-11
New
Shares2.4M
Event2026-03-31
Filed2026-05-11
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
New
Shares74.1M
Event2026-03-31
Filed2026-05-11
New
Shares15.3M
Event2026-03-31
Filed2026-05-11
New
Shares21.7M
Event2026-03-31
Filed2026-05-11
New
Shares11.8M
Event2026-03-31
Filed2026-05-11
New
Shares14.7M
Event2026-03-31
Filed2026-05-11
New
Shares6.9M
Event2026-03-31
Filed2026-05-11
New
Shares15.8M
Event2026-03-31
Filed2026-05-11
New
Shares6.8M
Event2026-03-31
Filed2026-05-11
New
Shares23.9M
Event2026-03-31
Filed2026-05-11
New
Shares181.6K
Event2026-03-31
Filed2026-05-11
NA
NA
New
SharesN/A
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available