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 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $271M | 0.07% |
4,232,058
+2,149,164
| +103% | +$138M |
|
252
Zoetis
ZTS
$67.8B
| $269M | 0.07% |
8,345,442
+4,172,721
| +100% | +$135M |
|
253
America Movil
AMX
$60.1B
| $269M | 0.07% |
12,956,432
+4,033,228
| +45% | +$83.7M |
|
254
Xerox
XRX
$482M
| $268M | 0.07% |
21,531,762
+10,765,881
| +100% | +$134M |
|
255
Moody's
MCO
$89.4B
| $268M | 0.07% |
3,055,072
+1,502,026
| +97% | +$132M |
|
256
Vornado Realty Trust
VNO
$7.28B
| $267M | 0.07% |
2,504,846
+1,252,423
| +100% | +$134M |
|
|
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
| $267M | 0.07% |
2,141,100
+1,205,837
| +129% | +$150M |
|
258
News Corp Class A
NWSA
$16.3B
| $266M | 0.07% |
14,832,472
+9,283,497
| +167% | +$167M |
|
259
Gen Digital
GEN
$18.2B
| $265M | 0.07% |
11,565,514
+5,782,757
| +100% | +$132M |
|
260
Applied Materials
AMAT
$126B
| $265M | 0.07% |
11,737,372
+6,630,595
| +130% | +$150M |
|
261
Carnival Corp
CCL
$42.2B
| $264M | 0.07% |
7,020,806
+3,444,614
| +96% | +$130M |
|
262
Analog Devices
ADI
$122B
| $262M | 0.07% |
4,852,426
+2,537,886
| +110% | +$137M |
|
263
Boston Scientific
BSX
$158B
| $260M | 0.07% |
20,388,012
+10,194,006
| +100% | +$130M |
|
264
Motorola Solutions
MSI
$79.8B
| $259M | 0.07% |
3,896,520
+1,948,260
| +100% | +$130M |
|
265
Welltower
WELL
$112B
| $257M | 0.07% |
4,105,036
+2,130,122
| +108% | +$133M |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $257M | 0.07% |
4,011,178
+2,005,589
| +100% | +$129M |
|
267
Agilent Technologies
A
$35.6B
| $257M | 0.07% |
4,473,882
+2,236,941
| +100% | +$128M |
|
268
CMS Energy
CMS
$21.3B
| $256M | 0.07% |
8,203,730
+2,426,865
| +42% | +$75.6M |
|
269
Cencora
COR
$57.2B
| $255M | 0.07% |
3,508,604
+1,754,302
| +100% | +$127M |
|
270
Eversource Energy
ES
$23.6B
| $255M | 0.07% |
5,392,826
+2,696,413
| +100% | +$127M |
|
271
Fomento Económico Mexicano
FMX
$30.2B
| $255M | 0.07% |
2,718,836
+1,307,160
| +93% | +$122M |
|
272
Chipotle Mexican Grill
CMG
$56B
| $254M | 0.07% |
428,216
+214,108
| +100% | +$127M |
|
273
Bath & Body Works
BBWI
$6.26B
| $253M | 0.07% |
4,321,142
+2,229,895
| +107% | +$131M |
|
274
Donaldson
DCI
$9.28B
| $249M | 0.07% |
5,893,792
+2,946,896
| +100% | +$125M |
|
275
Cheniere Energy
LNG
$52.9B
| $248M | 0.07% |
3,452,000
+1,668,505
| +94% | +$120M |
|