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 Return
+14.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$801B
AUM Growth
Cap. Flow
+$801B
Cap. Flow %
100%
Top 10 Hldgs %
32.82%
Holding
1,707
New
1,707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.66%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$47.9B
$656M 0.08%
+7,295,677
New +$656M
BDX icon
227
Becton Dickinson
BDX
$54B
$653M 0.08%
+3,793,193
New +$653M
AME icon
228
Ametek
AME
$43.3B
$651M 0.08%
+3,595,341
New +$651M
SNPS icon
229
Synopsys
SNPS
$71.8B
$648M 0.08%
+1,263,876
New +$648M
MAR icon
230
Marriott International Class A Common Stock
MAR
$71.2B
$639M 0.08%
+2,338,743
New +$639M
FAST icon
231
Fastenal
FAST
$55.1B
$639M 0.08%
+15,205,897
New +$639M
AXON icon
232
Axon Enterprise
AXON
$58.7B
$638M 0.08%
+770,353
New +$638M
MFC icon
233
Manulife Financial
MFC
$52.4B
$632M 0.08%
+19,761,100
New +$632M
CCI icon
234
Crown Castle
CCI
$40.9B
$629M 0.08%
+6,127,039
New +$629M
REGN icon
235
Regeneron Pharmaceuticals
REGN
$58.9B
$628M 0.08%
+1,196,479
New +$628M
NU icon
236
Nu Holdings
NU
$74.9B
$627M 0.08%
+45,668,264
New +$627M
FIS icon
237
Fidelity National Information Services
FIS
$34.7B
$625M 0.08%
+7,675,445
New +$625M
SLB icon
238
Schlumberger
SLB
$53.9B
$619M 0.08%
+18,304,652
New +$619M
NSC icon
239
Norfolk Southern
NSC
$61.1B
$613M 0.08%
+2,395,809
New +$613M
TEL icon
240
TE Connectivity
TEL
$62.2B
$609M 0.08%
+3,611,540
New +$609M
LINE
241
Lineage, Inc. Common Stock
LINE
$9.6B
$607M 0.08%
+13,939,391
New +$607M
FDX icon
242
FedEx
FDX
$53.3B
$605M 0.08%
+2,663,752
New +$605M
YUM icon
243
Yum! Brands
YUM
$40.5B
$603M 0.08%
+4,066,348
New +$603M
EG icon
244
Everest Group
EG
$14.3B
$601M 0.08%
+1,769,309
New +$601M
WY icon
245
Weyerhaeuser
WY
$18.1B
$601M 0.08%
+23,374,940
New +$601M
CNI icon
246
Canadian National Railway
CNI
$57.7B
$592M 0.07%
+5,677,554
New +$592M
EXC icon
247
Exelon
EXC
$43.8B
$589M 0.07%
+13,567,985
New +$589M
CPNG icon
248
Coupang
CPNG
$58.6B
$587M 0.07%
+19,599,006
New +$587M
CAH icon
249
Cardinal Health
CAH
$35.6B
$584M 0.07%
+3,478,693
New +$584M
EW icon
250
Edwards Lifesciences
EW
$46B
$581M 0.07%
+7,424,118
New +$581M