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
CP icon
151
Canadian Pacific Kansas City
CP
$70.3B
$1.01B 0.13%
+12,747,532
New +$1.01B
CRH icon
152
CRH
CRH
$75.4B
$1.01B 0.13%
+10,979,566
New +$1.01B
ALC icon
153
Alcon
ALC
$39.6B
$1B 0.13%
+11,345,924
New +$1B
CMG icon
154
Chipotle Mexican Grill
CMG
$55.1B
$1B 0.13%
+17,839,154
New +$1B
MCO icon
155
Moody's
MCO
$89.5B
$988M 0.12%
+1,968,787
New +$988M
AZO icon
156
AutoZone
AZO
$70.6B
$981M 0.12%
+264,316
New +$981M
ORLY icon
157
O'Reilly Automotive
ORLY
$89B
$975M 0.12%
+10,812,330
New +$975M
HOOD icon
158
Robinhood
HOOD
$90B
$973M 0.12%
+10,393,273
New +$973M
USB icon
159
US Bancorp
USB
$75.9B
$971M 0.12%
+21,464,864
New +$971M
PDD icon
160
Pinduoduo
PDD
$177B
$963M 0.12%
+9,199,172
New +$963M
CL icon
161
Colgate-Palmolive
CL
$68.8B
$960M 0.12%
+10,565,348
New +$960M
LNG icon
162
Cheniere Energy
LNG
$51.8B
$957M 0.12%
+3,931,607
New +$957M
APO icon
163
Apollo Global Management
APO
$75.3B
$953M 0.12%
+6,719,941
New +$953M
APP icon
164
Applovin
APP
$166B
$952M 0.12%
+2,718,067
New +$952M
SNOW icon
165
Snowflake
SNOW
$75.3B
$945M 0.12%
+4,222,615
New +$945M
AEM icon
166
Agnico Eagle Mines
AEM
$76.3B
$939M 0.12%
+7,874,651
New +$939M
FLUT icon
167
Flutter Entertainment
FLUT
$51.9B
$930M 0.12%
+3,255,700
New +$930M
VST icon
168
Vistra
VST
$63.7B
$930M 0.12%
+4,798,929
New +$930M
SUI icon
169
Sun Communities
SUI
$16.2B
$926M 0.12%
+7,320,153
New +$926M
CTAS icon
170
Cintas
CTAS
$82.4B
$926M 0.12%
+4,152,782
New +$926M
PYPL icon
171
PayPal
PYPL
$65.2B
$922M 0.12%
+12,400,026
New +$922M
NEM icon
172
Newmont
NEM
$83.7B
$919M 0.11%
+15,774,717
New +$919M
EMR icon
173
Emerson Electric
EMR
$74.6B
$919M 0.11%
+6,891,400
New +$919M
EQIX icon
174
Equinix
EQIX
$75.7B
$892M 0.11%
+1,121,892
New +$892M
RACE icon
175
Ferrari
RACE
$87.1B
$885M 0.11%
+1,805,376
New +$885M