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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.5B
| $329M | 0.09% |
1,174,643
+17,442
| +2% | +$4.89M |
|
227
Cintas
CTAS
$84.6B
| $329M | 0.09% |
846,316
+64,242
| +8% | +$24.9M |
|
228
General Mills
GIS
$26.4B
| $325M | 0.09% |
4,243,984
+394,119
| +10% | +$30.2M |
|
229
MSCI
MSCI
$43.9B
| $324M | 0.09% |
768,270
+14,298
| +2% | +$6.03M |
|
230
Cognizant
CTSH
$35.3B
| $321M | 0.09% |
5,585,240
+111,527
| +2% | +$6.41M |
|
231
Camden Property Trust
CPT
$12B
| $316M | 0.08% |
2,646,732
+356,620
| +16% | +$42.6M |
|
232
Ameriprise Financial
AMP
$48.5B
| $316M | 0.08% |
1,252,498
-7,828
| -0.6% | -$1.97M |
|
233
Consolidated Edison
ED
$35.4B
| $310M | 0.08% |
3,618,632
-33,863
| -0.9% | -$2.9M |
|
234
Johnson Controls International
JCI
$69.9B
| $310M | 0.08% |
6,303,060
-164,566
| -3% | -$8.1M |
|
235
Monster Beverage
MNST
$60.9B
| $309M | 0.08% |
3,548,611
+127,843
| +4% | +$11.1M |
|
236
Ferrari
RACE
$85B
| $307M | 0.08% |
1,635,820
+20,829
| +1% | +$3.91M |
|
237
First Solar
FSLR
$20.9B
| $307M | 0.08% |
2,321,389
-1,275
| -0.1% | -$169K |
|
238
FedEx
FDX
$52.9B
| $307M | 0.08% |
2,065,392
-1,825
| -0.1% | -$271K |
|
239
Hilton Worldwide
HLT
$64.9B
| $303M | 0.08% |
2,515,401
+136,978
| +6% | +$16.5M |
|
240
Airbnb
ABNB
$79.9B
| $302M | 0.08% |
2,875,872
+2,449,472
| +574% | +$257M |
|
241
NXP Semiconductors
NXPI
$59.2B
| $301M | 0.08% |
2,043,760
+85,675
| +4% | +$12.6M |
|
242
LKQ Corp
LKQ
$8.39B
| $298M | 0.08% |
6,314,619
+17,240
| +0.3% | +$813K |
|
243
3M
MMM
$82.8B
| $297M | 0.08% |
2,689,670
-304,990
| -10% | -$33.7M |
|
244
Hershey
HSY
$37.3B
| $297M | 0.08% |
1,346,600
+36,879
| +3% | +$8.13M |
|
245
Enphase Energy
ENPH
$4.84B
| $297M | 0.08% |
1,069,005
+51,402
| +5% | +$14.3M |
|
246
L3Harris
LHX
$51.9B
| $296M | 0.08% |
1,424,701
+1,486
| +0.1% | +$309K |
|
247
Newmont
NEM
$83.3B
| $296M | 0.08% |
7,049,574
+603,237
| +9% | +$25.3M |
|
248
Marriott International Class A Common Stock
MAR
$72.7B
| $293M | 0.08% |
2,088,260
-11,123
| -0.5% | -$1.56M |
|
249
Sun Communities
SUI
$15.9B
| $293M | 0.08% |
2,162,035
-89,130
| -4% | -$12.1M |
|
250
Capital One
COF
$145B
| $291M | 0.08% |
3,152,209
-1,302
| -0% | -$120K |
|