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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.5B
| $370M | 0.07% |
1,892,480
+3,414
| +0.2% | +$668K |
|
252
TC Energy
TRP
$53.7B
| $369M | 0.07% |
9,141,058
-2,152,305
| -19% | -$87M |
|
253
Nutrien
NTR
$28B
| $368M | 0.07% |
6,234,938
+2,138
| +0% | +$126K |
|
254
MongoDB
MDB
$26B
| $366M | 0.07% |
890,043
+161,023
| +22% | +$66.2M |
|
255
Capital One
COF
$143B
| $365M | 0.07% |
3,336,935
-231,061
| -6% | -$25.3M |
|
256
3M
MMM
$82.2B
| $361M | 0.07% |
3,606,143
+411,626
| +13% | +$41.2M |
|
257
Rayonier
RYN
$3.98B
| $361M | 0.07% |
11,482,898
+70,963
| +0.6% | +$2.23M |
|
258
Phillips 66
PSX
$54.1B
| $360M | 0.07% |
3,769,227
+44,579
| +1% | +$4.25M |
|
259
PPG Industries
PPG
$24.7B
| $359M | 0.07% |
2,423,952
+120,498
| +5% | +$17.9M |
|
260
Aon
AON
$80.2B
| $358M | 0.07% |
1,038,053
-97,958
| -9% | -$33.8M |
|
261
Veeva Systems
VEEV
$44.1B
| $358M | 0.07% |
1,808,840
+143,686
| +9% | +$28.4M |
|
262
Fastenal
FAST
$56.5B
| $356M | 0.07% |
6,033,964
+171,544
| +3% | +$10.1M |
|
263
Halliburton
HAL
$19.3B
| $354M | 0.07% |
10,744,404
-81,813
| -0.8% | -$2.7M |
|
264
Yum! Brands
YUM
$40.4B
| $353M | 0.07% |
2,550,347
+22,036
| +0.9% | +$3.05M |
|
265
PACCAR
PCAR
$51.9B
| $347M | 0.07% |
4,143,726
-734,064
| -15% | -$61.4M |
|
266
Yum China
YUMC
$16B
| $344M | 0.07% |
6,085,266
+672,550
| +12% | +$38M |
|
267
Keurig Dr Pepper
KDP
$39.3B
| $342M | 0.07% |
10,930,532
+1,801,431
| +20% | +$56.3M |
|
268
VICI Properties
VICI
$35.6B
| $338M | 0.07% |
10,746,765
+4,806,977
| +81% | +$151M |
|
269
Alibaba
BABA
$330B
| $332M | 0.07% |
3,988,837
-122,602
| -3% | -$10.2M |
|
270
Sun Life Financial
SLF
$32.4B
| $331M | 0.07% |
6,346,752
-1,436
| -0% | -$74.8K |
|
271
Canadian Imperial Bank of Commerce
CM
$71.8B
| $330M | 0.07% |
7,730,882
+240,373
| +3% | +$10.3M |
|
272
Marvell Technology
MRVL
$55.7B
| $330M | 0.07% |
5,519,795
-323,457
| -6% | -$19.3M |
|
273
CubeSmart
CUBE
$9.1B
| $328M | 0.06% |
7,338,967
+87,290
| +1% | +$3.9M |
|
274
Lennar Class A
LEN
$34.4B
| $327M | 0.06% |
2,611,410
+119,013
| +5% | +$14.9M |
|
275
Dow Inc
DOW
$17.3B
| $324M | 0.06% |
6,090,515
+350,386
| +6% | +$18.7M |
|