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
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$30B
| $250M | 0.06% |
+18,644,395
| New | +$250M |
|
277
Southern Company
SO
$101B
| $250M | 0.06% |
3,503,274
-628,352
| -15% | -$44.8M |
|
278
M&T Bank
MTB
$31.2B
| $248M | 0.06% |
1,553,278
+1,236,827
| +391% | +$197M |
|
279
DexCom
DXCM
$31.6B
| $247M | 0.06% |
3,317,696
+163,276
| +5% | +$12.2M |
|
280
Cummins
CMI
$55.1B
| $247M | 0.06% |
1,277,497
-59,640
| -4% | -$11.5M |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $247M | 0.06% |
1,927,780
+927,002
| +93% | +$119M |
|
282
PACCAR
PCAR
$52B
| $246M | 0.06% |
4,488,197
-322,342
| -7% | -$17.7M |
|
283
Hartford Financial Services
HIG
$37B
| $246M | 0.06% |
3,762,929
+275,644
| +8% | +$18M |
|
284
Teck Resources
TECK
$16.8B
| $244M | 0.06% |
7,972,088
+2,061,442
| +35% | +$63M |
|
285
Carrier Global
CARR
$55.8B
| $243M | 0.06% |
6,825,825
-660,513
| -9% | -$23.6M |
|
286
Sea Limited
SE
$113B
| $243M | 0.06% |
3,630,811
+882,348
| +32% | +$59M |
|
287
Biogen
BIIB
$20.6B
| $241M | 0.06% |
1,179,767
-191,286
| -14% | -$39M |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $240M | 0.06% |
6,767,449
+1,379,252
| +26% | +$48.8M |
|
289
Equity Lifestyle Properties
ELS
$12B
| $239M | 0.06% |
3,392,584
+58,175
| +2% | +$4.1M |
|
290
Rockwell Automation
ROK
$38.2B
| $239M | 0.06% |
1,197,178
-54,503
| -4% | -$10.9M |
|
|
CNH
291
CNH Industrial
CNH
$14.3B
| $237M | 0.06% |
20,550,564
-20,397
| -0.1% | -$236K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $236M | 0.06% |
6,239,282
-347,554
| -5% | -$13.2M |
|
293
CBRE Group
CBRE
$48.9B
| $235M | 0.06% |
3,190,177
-85,762
| -3% | -$6.31M |
|
294
ON Semiconductor
ON
$20.1B
| $234M | 0.06% |
4,659,845
-917,531
| -16% | -$46.2M |
|
295
CoStar Group
CSGP
$37.9B
| $231M | 0.06% |
3,822,709
+211,101
| +6% | +$12.8M |
|
296
Yum! Brands
YUM
$40.1B
| $229M | 0.06% |
2,019,496
+119,747
| +6% | +$13.6M |
|
297
CDW
CDW
$22.2B
| $227M | 0.06% |
1,442,199
+109,691
| +8% | +$17.3M |
|
298
Datadog
DDOG
$47.5B
| $227M | 0.06% |
2,385,752
+203,543
| +9% | +$19.4M |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $224M | 0.06% |
566,471
+54,060
| +11% | +$21.4M |
|
300
Ecolab
ECL
$77.6B
| $222M | 0.06% |
1,443,103
-49,864
| -3% | -$7.67M |
|