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 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$32.2B
| $187M | 0.05% |
3,584,522
+230,749
| +7% | +$12.1M |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $186M | 0.04% |
1,518,878
+545,305
| +56% | +$66.9M |
|
378
Bunge Global
BG
$16.9B
| $186M | 0.04% |
1,865,718
+168,059
| +10% | +$16.8M |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $186M | 0.04% |
5,666,672
+62,712
| +1% | +$2.06M |
|
380
Ventas
VTR
$30.9B
| $186M | 0.04% |
4,123,731
+73,442
| +2% | +$3.31M |
|
381
PG&E
PCG
$33.2B
| $185M | 0.04% |
11,368,222
+5,884,559
| +107% | +$95.7M |
|
382
State Street
STT
$32B
| $184M | 0.04% |
2,378,268
+64,413
| +3% | +$5M |
|
383
Markel Group
MKL
$24.2B
| $182M | 0.04% |
138,474
-3,005
| -2% | -$3.96M |
|
384
Unilever
UL
$158B
| $182M | 0.04% |
3,611,806
| – | – |
|
385
EPAM Systems
EPAM
$9.44B
| $181M | 0.04% |
553,474
+60,476
| +12% | +$19.8M |
|
386
Quanta Services
PWR
$55.5B
| $181M | 0.04% |
1,269,141
+5,925
| +0.5% | +$844K |
|
387
TransDigm Group
TDG
$71.6B
| $181M | 0.04% |
287,180
+329
| +0.1% | +$207K |
|
|
JBGS
388
JBG SMITH
JBGS
$1.4B
| $181M | 0.04% |
9,511,124
-800,427
| -8% | -$15.2M |
|
389
Nordson
NDSN
$12.6B
| $176M | 0.04% |
740,696
+25,244
| +4% | +$6M |
|
390
Hologic
HOLX
$14.8B
| $176M | 0.04% |
2,351,286
+175,892
| +8% | +$13.2M |
|
391
Aflac
AFL
$57.2B
| $175M | 0.04% |
2,438,368
+321,513
| +15% | +$23.1M |
|
392
W.P. Carey
WPC
$14.9B
| $174M | 0.04% |
2,278,543
+290,873
| +15% | +$22.3M |
|
393
BHP
BHP
$138B
| $174M | 0.04% |
2,808,334
| – | – |
|
394
GFL Environmental
GFL
$17.4B
| $173M | 0.04% |
5,903,457
-498,444
| -8% | -$14.6M |
|
395
Prudential Financial
PRU
$37.2B
| $172M | 0.04% |
1,732,984
+49,572
| +3% | +$4.93M |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $170M | 0.04% |
703,094
+47,195
| +7% | +$11.4M |
|
397
Magna International
MGA
$12.9B
| $168M | 0.04% |
2,995,365
+95,070
| +3% | +$5.34M |
|
398
Wabtec
WAB
$33B
| $167M | 0.04% |
1,677,363
+16,666
| +1% | +$1.66M |
|
399
Dover
DOV
$24.4B
| $167M | 0.04% |
1,234,419
-179,668
| -13% | -$24.3M |
|
400
Leidos
LDOS
$23B
| $167M | 0.04% |
1,587,999
+139,551
| +10% | +$14.7M |
|