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 |
Microsoft
MSFT
|
$864M |
| 2 |
UBS Group
UBS
|
$761M |
| 3 |
Apple
AAPL
|
$743M |
| 4 |
JPMorgan Chase
JPM
|
$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539M |
Top Sells
| 1 |
Bank of America
BAC
|
$703M |
| 2 |
Oracle
ORCL
|
$535M |
| 3 |
T-Mobile US
TMUS
|
$390M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
GE Aerospace
GE
|
$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $401M | 0.09% |
2,898,847
+270,772
| +10% | +$37.5M |
|
|
LSI
227
DELISTED
Life Storage, Inc.
LSI
| $397M | 0.09% |
3,029,633
+27,074
| +0.9% | +$3.55M |
|
228
Monster Beverage
MNST
$61B
| $396M | 0.09% |
7,337,870
+179,912
| +3% | +$9.72M |
|
229
Ameriprise Financial
AMP
$46.1B
| $392M | 0.09% |
1,277,860
+26,850
| +2% | +$8.23M |
|
230
Carrier Global
CARR
$55.8B
| $392M | 0.09% |
8,558,390
+1,344,307
| +19% | +$61.5M |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $387M | 0.08% |
2,268,190
+138,084
| +6% | +$23.5M |
|
232
Biogen
BIIB
$20.6B
| $383M | 0.08% |
1,377,534
+69,832
| +5% | +$19.4M |
|
233
NXP Semiconductors
NXPI
$57.2B
| $382M | 0.08% |
2,050,164
-16,405
| -0.8% | -$3.06M |
|
234
Rayonier
RYN
$4.12B
| $380M | 0.08% |
11,993,043
| – | – |
|
235
Phillips 66
PSX
$53.2B
| $378M | 0.08% |
3,724,648
+225,057
| +6% | +$22.8M |
|
236
Hilton Worldwide
HLT
$64B
| $377M | 0.08% |
2,677,956
+7,093
| +0.3% | +$999K |
|
237
Neogen
NEOG
$1.25B
| $375M | 0.08% |
20,267,861
+1,866,941
| +10% | +$34.6M |
|
|
XYZ
238
Block, Inc.
XYZ
$45.7B
| $374M | 0.08% |
5,451,600
-181,028
| -3% | -$12.4M |
|
239
L3Harris
LHX
$51B
| $371M | 0.08% |
1,889,066
+244,510
| +15% | +$48M |
|
240
ON Semiconductor
ON
$20.1B
| $370M | 0.08% |
4,499,973
-439,323
| -9% | -$36.2M |
|
241
Aptiv
APTV
$17.5B
| $368M | 0.08% |
3,283,080
-821,513
| -20% | -$92.2M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $363M | 0.08% |
2,186,659
-9,458
| -0.4% | -$1.57M |
|
243
MetLife
MET
$52.9B
| $362M | 0.08% |
6,250,699
+112,721
| +2% | +$6.53M |
|
244
Fidelity National Information Services
FIS
$35.9B
| $362M | 0.08% |
6,660,043
+910,392
| +16% | +$49.5M |
|
245
Constellation Brands
STZ
$26.2B
| $358M | 0.08% |
1,586,317
-26,610
| -2% | -$6.01M |
|
246
Aon
AON
$79.9B
| $358M | 0.08% |
1,136,011
-3,197
| -0.3% | -$1.01M |
|
247
Exelon
EXC
$43.9B
| $358M | 0.08% |
8,544,302
+2,426,403
| +40% | +$102M |
|
248
PACCAR
PCAR
$52B
| $357M | 0.08% |
4,877,790
-31,046
| -0.6% | -$2.27M |
|
249
Healthpeak Properties
DOC
$12.8B
| $353M | 0.08% |
16,060,660
+640,253
| +4% | +$14.1M |
|
250
Ross Stores
ROST
$49.4B
| $345M | 0.08% |
3,254,903
+75,090
| +2% | +$7.97M |
|