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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $176M | 0.06% |
13,026,331
-378,342
| -3% | -$5.1M |
|
|
PGRE
277
Paramount Group
PGRE
$1.6B
| $175M | 0.06% |
19,882,031
| – | – |
|
278
Skyworks Solutions
SWKS
$11.1B
| $174M | 0.06% |
1,945,999
+90,000
| +5% | +$8.04M |
|
279
Marriott International Class A Common Stock
MAR
$71.7B
| $174M | 0.06% |
2,322,736
-409,054
| -15% | -$30.6M |
|
280
Hilton Worldwide
HLT
$64.7B
| $174M | 0.06% |
2,543,497
-77,926
| -3% | -$5.32M |
|
281
Ford
F
$45.7B
| $173M | 0.06% |
35,791,817
+14,550,163
| +68% | +$70.3M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $173M | 0.06% |
743,351
-92,012
| -11% | -$21.4M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $170M | 0.06% |
6,914,663
-81,247
| -1% | -$2M |
|
284
ResMed
RMD
$40.9B
| $170M | 0.06% |
1,152,563
-16,414
| -1% | -$2.42M |
|
285
Realty Income
O
$54.4B
| $170M | 0.06% |
3,509,838
+377,538
| +12% | +$18.2M |
|
286
Logitech
LOGI
$15.9B
| $170M | 0.06% |
3,895,409
+10,617
| +0.3% | +$462K |
|
287
Cadence Design Systems
CDNS
$98.6B
| $169M | 0.06% |
2,557,567
+162,378
| +7% | +$10.7M |
|
288
Tyson Foods
TSN
$19.9B
| $169M | 0.06% |
2,916,718
+90,804
| +3% | +$5.25M |
|
289
Chipotle Mexican Grill
CMG
$52.9B
| $168M | 0.06% |
12,808,900
-200,000
| -2% | -$2.62M |
|
290
Aon
AON
$79B
| $166M | 0.06% |
1,005,358
-384,765
| -28% | -$63.5M |
|
291
Cardinal Health
CAH
$36B
| $165M | 0.06% |
3,446,444
| – | – |
|
292
DaVita
DVA
$9.77B
| $165M | 0.06% |
2,170,365
-1,332,801
| -38% | -$101M |
|
293
Palo Alto Networks
PANW
$132B
| $165M | 0.06% |
6,026,778
+259,662
| +5% | +$7.1M |
|
294
Weyerhaeuser
WY
$18.2B
| $164M | 0.06% |
9,699,678
+512,734
| +6% | +$8.69M |
|
295
Fortinet
FTNT
$61.2B
| $164M | 0.06% |
8,115,235
-93,030
| -1% | -$1.88M |
|
296
Essential Utilities
WTRG
$10.7B
| $163M | 0.06% |
4,012,310
+125,023
| +3% | +$5.09M |
|
297
EOG Resources
EOG
$64.1B
| $163M | 0.06% |
4,528,052
-816,193
| -15% | -$29.3M |
|
298
Corning
GLW
$62B
| $162M | 0.06% |
7,892,289
-96,000
| -1% | -$1.97M |
|
299
Public Service Enterprise Group
PEG
$39.9B
| $161M | 0.06% |
3,577,497
-192,654
| -5% | -$8.65M |
|
300
Sea Limited
SE
$114B
| $160M | 0.06% |
3,606,000
-1,150,000
| -24% | -$51M |
|