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 |
NVIDIA
NVDA
|
$3.37B |
| 2 |
Welltower
WELL
|
$816M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 4 |
Blackstone
BX
|
$671M |
| 5 |
AstraZeneca
AZN
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.12B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Apple
AAPL
|
$793M |
| 5 |
Applied Materials
AMAT
|
$549M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $351M | 0.08% |
4,475,273
-169,483
| -4% | -$13.3M |
|
|
JBGS
252
JBG SMITH
JBGS
$1.32B
| $347M | 0.08% |
11,714,255
| – | – |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $341M | 0.08% |
7,256,336
-264,654
| -4% | -$12.5M |
|
254
Willis Towers Watson
WTW
$31.9B
| $341M | 0.08% |
1,465,271
-1,202,039
| -45% | -$279M |
|
255
Camden Property Trust
CPT
$12B
| $338M | 0.07% |
2,290,112
+117,025
| +5% | +$17.3M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $335M | 0.07% |
7,000,309
+2,496,181
| +55% | +$119M |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $335M | 0.07% |
517,677
+34,087
| +7% | +$22.1M |
|
258
Archer Daniels Midland
ADM
$29.8B
| $335M | 0.07% |
5,578,123
-259,490
| -4% | -$15.6M |
|
259
West Fraser Timber
WFG
$5.75B
| $333M | 0.07% |
3,955,370
+242,135
| +7% | +$20.4M |
|
260
SBA Communications
SBAC
$22B
| $331M | 0.07% |
1,001,594
-32,916
| -3% | -$10.9M |
|
261
Hilton Worldwide
HLT
$64.9B
| $331M | 0.07% |
2,505,236
+48,191
| +2% | +$6.37M |
|
262
Prudential Financial
PRU
$38.6B
| $331M | 0.07% |
3,144,284
-223,843
| -7% | -$23.5M |
|
263
Otis Worldwide
OTIS
$33.9B
| $328M | 0.07% |
3,990,205
-1,499,133
| -27% | -$123M |
|
264
Roku
ROKU
$14.1B
| $328M | 0.07% |
1,046,775
-29,607
| -3% | -$9.28M |
|
265
Extra Space Storage
EXR
$30.5B
| $328M | 0.07% |
1,950,088
+323,329
| +20% | +$54.3M |
|
266
Allstate
ALL
$53.6B
| $319M | 0.07% |
2,507,673
-635,442
| -20% | -$80.9M |
|
267
Yum! Brands
YUM
$40.8B
| $319M | 0.07% |
2,609,267
-113,333
| -4% | -$13.9M |
|
268
Fortinet
FTNT
$58.9B
| $319M | 0.07% |
1,091,416
-78,264
| -7% | -$22.9M |
|
269
Cummins
CMI
$54.9B
| $318M | 0.07% |
1,416,602
-327,997
| -19% | -$73.7M |
|
270
D.R. Horton
DHI
$50.5B
| $318M | 0.07% |
3,783,472
+292,509
| +8% | +$24.6M |
|
271
eBay
EBAY
$41.1B
| $318M | 0.07% |
4,558,992
-249,506
| -5% | -$17.4M |
|
272
McKesson
MCK
$85.4B
| $316M | 0.07% |
1,586,770
-86,591
| -5% | -$17.3M |
|
273
Marsh & McLennan
MMC
$101B
| $316M | 0.07% |
2,085,972
-810,334
| -28% | -$123M |
|
274
PPG Industries
PPG
$25.1B
| $316M | 0.07% |
2,207,295
-579,154
| -21% | -$82.8M |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $315M | 0.07% |
1,635,545
-19,165
| -1% | -$3.7M |
|