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
+4.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$762B
AUM Growth
Cap. Flow
+$762B
Cap. Flow %
100%
Top 10 Hldgs %
33.38%
Holding
1,845
New
1,845
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEV icon
126
GE Vernova
GEV
$156B
$1.11B 0.15%
+3,373,728
New +$1.11B
CME icon
127
CME Group
CME
$96.3B
$1.11B 0.15%
+4,768,500
New +$1.11B
PH icon
128
Parker-Hannifin
PH
$94.5B
$1.11B 0.15%
+1,739,120
New +$1.11B
CMG icon
129
Chipotle Mexican Grill
CMG
$56B
$1.09B 0.14%
+18,131,759
New +$1.09B
PYPL icon
130
PayPal
PYPL
$66.1B
$1.09B 0.14%
+12,730,025
New +$1.09B
UPS icon
131
United Parcel Service
UPS
$71.9B
$1.08B 0.14%
+8,528,097
New +$1.08B
MSI icon
132
Motorola Solutions
MSI
$78.7B
$1.07B 0.14%
+2,322,750
New +$1.07B
ALC icon
133
Alcon
ALC
$38.7B
$1.07B 0.14%
+12,622,968
New +$1.07B
EQIX icon
134
Equinix
EQIX
$74.5B
$1.07B 0.14%
+1,131,914
New +$1.07B
CHTR icon
135
Charter Communications
CHTR
$35.3B
$1.03B 0.14%
+3,011,455
New +$1.03B
BMO icon
136
Bank of Montreal
BMO
$87.9B
$1.01B 0.13%
+10,464,521
New +$1.01B
WM icon
137
Waste Management
WM
$90.1B
$1.01B 0.13%
+5,003,846
New +$1.01B
UNM icon
138
Unum
UNM
$12.3B
$1B 0.13%
+13,746,646
New +$1B
HWM icon
139
Howmet Aerospace
HWM
$69.9B
$1B 0.13%
+9,157,521
New +$1B
TD icon
140
Toronto Dominion Bank
TD
$128B
$992M 0.13%
+18,660,404
New +$992M
SNOW icon
141
Snowflake
SNOW
$76.8B
$989M 0.13%
+6,404,701
New +$989M
MCO icon
142
Moody's
MCO
$88.9B
$989M 0.13%
+2,088,746
New +$989M
BX icon
143
Blackstone
BX
$131B
$974M 0.13%
+5,651,597
New +$974M
BN icon
144
Brookfield
BN
$98B
$974M 0.13%
+16,956,500
New +$974M
TDG icon
145
TransDigm Group
TDG
$73.4B
$973M 0.13%
+768,065
New +$973M
PANW icon
146
Palo Alto Networks
PANW
$129B
$971M 0.13%
+5,334,885
New +$971M
PLD icon
147
Prologis
PLD
$103B
$951M 0.12%
+8,999,653
New +$951M
FLUT icon
148
Flutter Entertainment
FLUT
$52.3B
$947M 0.12%
+3,651,051
New +$947M
BXP icon
149
Boston Properties
BXP
$11.5B
$944M 0.12%
+12,695,570
New +$944M
EXR icon
150
Extra Space Storage
EXR
$30.2B
$939M 0.12%
+6,274,377
New +$939M