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
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$184M |
| 3 |
AT&T
T
|
$181M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
NIO
NIO
|
$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$606M |
| 2 |
Oracle
ORCL
|
$212M |
| 3 |
Wells Fargo
WFC
|
$190M |
| 4 |
UBS Group
UBS
|
$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $234M | 0.08% |
2,366,375
+545,555
| +30% | +$54M |
|
|
INXN
252
DELISTED
Interxion Holding N.V.
INXN
| $233M | 0.08% |
3,457,710
-405,294
| -10% | -$27.3M |
|
253
LKQ Corp
LKQ
$8.33B
| $231M | 0.08% |
7,297,392
+775,000
| +12% | +$24.5M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $231M | 0.08% |
1,694,849
-30,783
| -2% | -$4.2M |
|
255
General Mills
GIS
$27B
| $230M | 0.07% |
5,352,009
| – | – |
|
256
Consolidated Edison
ED
$35.4B
| $226M | 0.07% |
2,967,535
| – | – |
|
257
American Water Works
AWK
$28B
| $223M | 0.07% |
2,536,226
-285,210
| -10% | -$25.1M |
|
258
Viatris
VTRS
$12.2B
| $223M | 0.07% |
6,090,096
-53,748
| -0.9% | -$1.97M |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $222M | 0.07% |
1,445,335
-79,452
| -5% | -$12.2M |
|
|
SHPG
260
DELISTED
Shire pic
SHPG
| $221M | 0.07% |
1,221,586
+337,935
| +38% | +$61.3M |
|
261
Dell
DELL
$84.4B
| $221M | 0.07% |
8,102,728
-2,273,232
| -22% | -$62M |
|
262
Republic Services
RSG
$71.7B
| $220M | 0.07% |
3,024,004
-311,743
| -9% | -$22.7M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $219M | 0.07% |
3,820,624
+656,666
| +21% | +$37.7M |
|
264
Synchrony
SYF
$28.1B
| $219M | 0.07% |
7,041,480
+71,572
| +1% | +$2.22M |
|
265
JD.com
JD
$44.6B
| $219M | 0.07% |
8,385,402
+181,000
| +2% | +$4.72M |
|
266
Johnson Controls International
JCI
$69.5B
| $218M | 0.07% |
6,214,548
-597,710
| -9% | -$20.9M |
|
267
Ferrari
RACE
$87.1B
| $216M | 0.07% |
1,569,510
+372,774
| +31% | +$51.3M |
|
268
Tesla
TSLA
$1.13T
| $216M | 0.07% |
12,212,895
+1,330,260
| +12% | +$23.5M |
|
|
PGRE
269
Paramount Group
PGRE
$1.66B
| $215M | 0.07% |
14,223,196
| – | – |
|
270
Best Buy
BBY
$16.1B
| $214M | 0.07% |
2,701,639
-216,637
| -7% | -$17.2M |
|
271
Teva Pharmaceuticals
TEVA
$21.7B
| $214M | 0.07% |
9,929,640
-265,835
| -3% | -$5.73M |
|
272
The Mosaic Company
MOS
$10.3B
| $213M | 0.07% |
6,548,760
-4,496,878
| -41% | -$146M |
|
273
Agilent Technologies
A
$36.5B
| $212M | 0.07% |
3,004,157
| – | – |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $211M | 0.07% |
2,756,202
-645,315
| -19% | -$49.3M |
|
275
Welltower
WELL
$112B
| $209M | 0.07% |
3,251,854
-56,320
| -2% | -$3.62M |
|