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 |
Blackrock
BLK
|
$3.34B |
| 2 |
Exxon Mobil
XOM
|
$3.22B |
| 3 |
Apple
AAPL
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.03B | 0.64% | +20,510,430 | New | +$1.03B |
|
27
Walt Disney
DIS
$213B
| $1.02B | 0.63% | +16,144,289 | New | +$1.02B |
|
28
Comcast
CMCSA
$125B
| $1B | 0.62% | +23,902,671 | New | +$1B |
|
29
Intel
INTC
$107B
| $993M | 0.62% | +40,981,295 | New | +$993M |
|
30
Deutsche Bank
DB
$67.7B
| $988M | 0.61% | +23,638,436 | New | +$988M |
|
31
Prudential Financial
PRU
$38.6B
| $875M | 0.54% | +11,981,496 | New | +$875M |
|
32
Schlumberger
SLB
$55B
| $865M | 0.54% | +12,072,135 | New | +$865M |
|
33
Visa
V
$683B
| $855M | 0.53% | +4,678,497 | New | +$855M |
|
34
McDonald's
MCD
$224B
| $813M | 0.5% | +8,207,997 | New | +$813M |
|
35
Qualcomm
QCOM
$173B
| $798M | 0.5% | +13,070,698 | New | +$798M |
|
36
Amazon
AMZN
$2.44T
| $746M | 0.46% | +2,686,342 | New | +$746M |
|
37
American Express
AXP
$231B
| $727M | 0.45% | +9,718,636 | New | +$727M |
|
38
RTX Corp
RTX
$212B
| $704M | 0.44% | +7,572,921 | New | +$704M |
|
39
Eaton
ETN
$136B
| $668M | 0.41% | +10,151,153 | New | +$668M |
|
40
Aon
AON
$79.1B
| $667M | 0.41% | +10,371,064 | New | +$667M |
|
41
Royal Bank of Canada
RY
$205B
| $661M | 0.41% | +11,371,118 | New | +$661M |
|
42
Union Pacific
UNP
$133B
| $660M | 0.41% | +4,277,284 | New | +$660M |
|
|
NWSA
43
DELISTED
NEWS CORPORATION CL-A
NWSA
| $631M | 0.39% | +19,347,306 | New | +$631M |
|
44
CVS Health
CVS
$92.8B
| $629M | 0.39% | +10,992,955 | New | +$629M |
|
45
Amgen
AMGN
$155B
| $616M | 0.38% | +6,243,375 | New | +$616M |
|
46
Gilead Sciences
GILD
$140B
| $605M | 0.38% | +11,817,605 | New | +$605M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $603M | 0.37% | +13,497,883 | New | +$603M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $599M | 0.37% | +5,350,665 | New | +$599M |
|
49
Occidental Petroleum
OXY
$46.9B
| $593M | 0.37% | +6,643,591 | New | +$593M |
|
50
3M
MMM
$82.8B
| $592M | 0.37% | +5,414,040 | New | +$592M |
|