Norges Bank Portfolio holdings
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.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Nike
NKE
|
$297M |
| 4 |
Hewlett Packard
HPE
|
$258M |
| 5 |
Amazon
AMZN
|
$209M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
Cummins
CMI
|
$203M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$196B
| $173M | 0.09% |
2,544,811
-672,218
| -21% | -$45.7M |
|
227
Perrigo
PRGO
$3.27B
| $173M | 0.09% |
1,192,448
+67,730
| +6% | +$9.8M |
|
228
Fiserv
FI
$75.1B
| $172M | 0.09% |
1,875,831
+5,340
| +0.3% | +$488K |
|
229
NVIDIA
NVDA
$4.24T
| $170M | 0.08% |
5,146,074
+54,868
| +1% | +$1.81M |
|
230
Zimmer Biomet
ZBH
$21B
| $167M | 0.08% |
1,629,317
-155,051
| -9% | -$15.9M |
|
231
Canadian Pacific Kansas City
CP
$69.9B
| $166M | 0.08% |
1,306,036
-445,013
| -25% | -$56.6M |
|
232
Charles Schwab
SCHW
$174B
| $166M | 0.08% |
5,027,722
+40,440
| +0.8% | +$1.33M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $165M | 0.08% |
3,082,806
+32,654
| +1% | +$1.75M |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| $165M | 0.08% |
4,930,815
+240,458
| +5% | +$8.06M |
|
235
Stanley Black & Decker
SWK
$11.5B
| $165M | 0.08% |
1,546,166
+23,389
| +2% | +$2.5M |
|
236
Delta Air Lines
DAL
$40.3B
| $165M | 0.08% |
3,251,618
-302,734
| -9% | -$15.3M |
|
237
Electronic Arts
EA
$43B
| $165M | 0.08% |
2,396,458
-195,313
| -8% | -$13.4M |
|
238
PG&E
PCG
$33.6B
| $161M | 0.08% |
3,030,159
+563,644
| +23% | +$30M |
|
239
Public Service Enterprise Group
PEG
$41.1B
| $160M | 0.08% |
4,141,461
+61,492
| +2% | +$2.38M |
|
240
Ventas
VTR
$30.9B
| $160M | 0.08% |
2,830,916
+81,720
| +3% | +$4.61M |
|
241
Incyte
INCY
$16.5B
| $159M | 0.08% |
1,467,181
-25,369
| -2% | -$2.75M |
|
242
Ross Stores
ROST
$48.1B
| $159M | 0.08% |
2,953,386
-463,949
| -14% | -$25M |
|
243
TC Energy
TRP
$54.1B
| $159M | 0.08% |
4,875,513
-78,123
| -2% | -$2.54M |
|
244
Moody's
MCO
$91.4B
| $159M | 0.08% |
1,580,153
| – | – |
|
245
Dollar Tree
DLTR
$22.8B
| $157M | 0.08% |
2,038,195
-26,302
| -1% | -$2.03M |
|
246
Intuitive Surgical
ISRG
$170B
| $157M | 0.08% |
287,331
+2,198
| +0.8% | +$1.2M |
|
247
Eastman Chemical
EMN
$8.08B
| $156M | 0.08% |
2,307,762
-27,712
| -1% | -$1.87M |
|
248
Monster Beverage
MNST
$60.9B
| $155M | 0.08% |
1,038,277
-209,396
| -17% | -$31.2M |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $152M | 0.08% |
2,004,583
+32,656
| +2% | +$2.48M |
|
250
Kellanova
K
$27.6B
| $151M | 0.07% |
2,083,727
+79,836
| +4% | +$5.77M |
|