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 C
GOOG
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.7B
| $370M | 0.09% |
4,724,974
+772,970
| +20% | +$60.5M |
|
227
3M
MMM
$82.2B
| $370M | 0.09% |
3,085,175
+395,505
| +15% | +$47.4M |
|
228
Domino's
DPZ
$15.9B
| $370M | 0.09% |
1,067,553
+301,828
| +39% | +$105M |
|
229
Ross Stores
ROST
$49.5B
| $369M | 0.09% |
3,179,813
-8,319
| -0.3% | -$966K |
|
230
Phillips 66
PSX
$54.1B
| $364M | 0.09% |
3,499,591
+90,165
| +3% | +$9.38M |
|
231
Monster Beverage
MNST
$61.2B
| $363M | 0.09% |
3,578,979
+30,368
| +0.9% | +$3.08M |
|
232
Biogen
BIIB
$20.5B
| $362M | 0.09% |
1,307,702
+62,965
| +5% | +$17.4M |
|
233
Ferrari
RACE
$87.7B
| $355M | 0.09% |
1,654,274
+18,454
| +1% | +$3.96M |
|
|
XYZ
234
Block, Inc.
XYZ
$46.5B
| $354M | 0.09% |
5,632,628
+427,657
| +8% | +$26.9M |
|
235
Kilroy Realty
KRC
$4.85B
| $350M | 0.08% |
9,057,009
| – | – |
|
236
L3Harris
LHX
$51.5B
| $342M | 0.08% |
1,644,556
+219,855
| +15% | +$45.8M |
|
237
Aon
AON
$80.2B
| $342M | 0.08% |
1,139,208
+82,678
| +8% | +$24.8M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $341M | 0.08% |
3,482,290
+388,372
| +13% | +$38M |
|
239
Hilton Worldwide
HLT
$64.9B
| $337M | 0.08% |
2,670,863
+155,462
| +6% | +$19.6M |
|
240
Idexx Laboratories
IDXX
$51.2B
| $336M | 0.08% |
824,629
+35,899
| +5% | +$14.6M |
|
241
Camden Property Trust
CPT
$11.6B
| $334M | 0.08% |
2,984,542
+337,810
| +13% | +$37.8M |
|
242
Newmont
NEM
$83.3B
| $333M | 0.08% |
7,055,949
+6,375
| +0.1% | +$301K |
|
243
Airbnb
ABNB
$78.1B
| $332M | 0.08% |
3,888,167
+1,012,295
| +35% | +$86.6M |
|
244
Dominion Energy
D
$50.5B
| $332M | 0.08% |
5,418,729
+1,685,422
| +45% | +$103M |
|
245
Apollo Global Management
APO
$77.7B
| $332M | 0.08% |
5,206,560
+277,054
| +6% | +$17.7M |
|
246
VICI Properties
VICI
$35.6B
| $332M | 0.08% |
10,245,511
+705,345
| +7% | +$22.9M |
|
247
Corteva
CTVA
$50.2B
| $329M | 0.08% |
5,596,048
-1,403,745
| -20% | -$82.5M |
|
248
Marriott International Class A Common Stock
MAR
$71.8B
| $327M | 0.08% |
2,196,117
+107,857
| +5% | +$16.1M |
|
249
NXP Semiconductors
NXPI
$58.7B
| $327M | 0.08% |
2,066,569
+22,809
| +1% | +$3.6M |
|
250
Enphase Energy
ENPH
$4.84B
| $325M | 0.08% |
1,227,469
+158,464
| +15% | +$42M |
|