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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $242M | 0.06% |
4,717,192
+252,494
| +6% | +$13M |
|
277
VF Corp
VFC
$5.86B
| $241M | 0.06% |
3,427,369
+37,589
| +1% | +$2.64M |
|
278
Ball Corp
BALL
$13.9B
| $238M | 0.06% |
2,863,604
+18,229
| +0.6% | +$1.52M |
|
279
Ford
F
$46.7B
| $238M | 0.06% |
35,730,599
+769,460
| +2% | +$5.12M |
|
280
State Street
STT
$32B
| $238M | 0.06% |
4,010,680
-672,996
| -14% | -$39.9M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $237M | 0.06% |
3,273,682
-10,889
| -0.3% | -$787K |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $237M | 0.06% |
2,554,849
+13,154
| +0.5% | +$1.22M |
|
283
Consolidated Edison
ED
$35.4B
| $235M | 0.06% |
3,022,066
+327,357
| +12% | +$25.5M |
|
284
Welltower
WELL
$112B
| $233M | 0.06% |
4,230,924
+79,643
| +2% | +$4.39M |
|
285
Prudential Financial
PRU
$37.2B
| $232M | 0.06% |
3,646,993
-643,289
| -15% | -$40.9M |
|
286
Lennar Class A
LEN
$36.7B
| $231M | 0.06% |
2,924,660
-24,354
| -0.8% | -$1.93M |
|
287
Edison International
EIX
$21B
| $231M | 0.06% |
4,537,639
-13,717
| -0.3% | -$697K |
|
288
Manulife Financial
MFC
$52.1B
| $230M | 0.06% |
16,610,841
+1,493,528
| +10% | +$20.7M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $230M | 0.06% |
702,126
-11,910
| -2% | -$3.9M |
|
290
Kroger
KR
$44.8B
| $230M | 0.06% |
6,769,400
+74,300
| +1% | +$2.52M |
|
291
Trip.com Group
TCOM
$47.6B
| $229M | 0.06% |
7,339,275
+1,177,360
| +19% | +$36.7M |
|
292
Simon Property Group
SPG
$59.5B
| $228M | 0.06% |
3,526,623
+56,323
| +2% | +$3.64M |
|
293
Schlumberger
SLB
$53.4B
| $228M | 0.06% |
14,651,439
-397,772
| -3% | -$6.19M |
|
294
Kraft Heinz
KHC
$32.3B
| $227M | 0.06% |
7,585,853
+12,497
| +0.2% | +$374K |
|
295
Air Products & Chemicals
APD
$64.5B
| $225M | 0.06% |
756,953
+624,929
| +473% | +$186M |
|
296
NIO
NIO
$13.4B
| $223M | 0.06% |
10,512,753
+2,127,841
| +25% | +$45.2M |
|
297
Johnson Controls International
JCI
$69.5B
| $223M | 0.06% |
5,450,460
+48,197
| +0.9% | +$1.97M |
|
|
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
| $223M | 0.06% |
362,341
+29,008
| +9% | +$17.8M |
|
299
Hilton Worldwide
HLT
$64B
| $222M | 0.06% |
2,600,829
+52,811
| +2% | +$4.51M |
|
300
Eversource Energy
ES
$23.6B
| $219M | 0.06% |
2,621,686
+157,679
| +6% | +$13.2M |
|