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
$801B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$46.5B
$656M 0.08%
+7,295,677
BDX icon
227
Becton Dickinson
BDX
$56B
$653M 0.08%
+3,793,193
AME icon
228
Ametek
AME
$45.4B
$651M 0.08%
+3,595,341
SNPS icon
229
Synopsys
SNPS
$74.6B
$648M 0.08%
+1,263,876
MAR icon
230
Marriott International
MAR
$81.6B
$639M 0.08%
+2,338,743
FAST icon
231
Fastenal
FAST
$46B
$639M 0.08%
+15,205,897
AXON icon
232
Axon Enterprise
AXON
$41.7B
$638M 0.08%
+770,353
MFC icon
233
Manulife Financial
MFC
$59.5B
$632M 0.08%
+19,761,100
CCI icon
234
Crown Castle
CCI
$38.9B
$629M 0.08%
+6,127,039
REGN icon
235
Regeneron Pharmaceuticals
REGN
$82.7B
$628M 0.08%
+1,196,479
NU icon
236
Nu Holdings
NU
$80.5B
$627M 0.08%
+45,668,264
FIS icon
237
Fidelity National Information Services
FIS
$34B
$625M 0.08%
+7,675,445
SLB icon
238
SLB Ltd
SLB
$53.6B
$619M 0.08%
+18,304,652
NSC icon
239
Norfolk Southern
NSC
$64.9B
$613M 0.08%
+2,395,809
TEL icon
240
TE Connectivity
TEL
$65.4B
$609M 0.08%
+3,611,540
LINE
241
Lineage Inc
LINE
$8.14B
$607M 0.08%
+13,939,391
FDX icon
242
FedEx
FDX
$64.6B
$605M 0.08%
+2,663,752
YUM icon
243
Yum! Brands
YUM
$42.8B
$603M 0.08%
+4,066,348
EG icon
244
Everest Group
EG
$13.2B
$601M 0.08%
+1,769,309
WY icon
245
Weyerhaeuser
WY
$16B
$601M 0.08%
+23,374,940
CNI icon
246
Canadian National Railway
CNI
$57B
$592M 0.07%
+5,677,554
EXC icon
247
Exelon
EXC
$46.2B
$589M 0.07%
+13,567,985
CPNG icon
248
Coupang
CPNG
$50.7B
$587M 0.07%
+19,599,006
CAH icon
249
Cardinal Health
CAH
$50.8B
$584M 0.07%
+3,478,693
EW icon
250
Edwards Lifesciences
EW
$50.4B
$581M 0.07%
+7,424,118