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 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $2.11B | 0.57% | 23,801,714 +12,683,064 | +114% | +$1.13B |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.1B | 0.57% | 11,036 +5,491 | +99% | +$1.04B |
|
28
PepsiCo
PEP
$204B
| $2.08B | 0.56% | 23,293,956 +11,646,978 | +100% | +$1.04B |
|
29
Citigroup
C
$178B
| $2.05B | 0.55% | 43,583,324 +19,934,436 | +84% | +$939M |
|
30
Cisco
CSCO
$274B
| $2.05B | 0.55% | 82,319,330 +41,090,043 | +100% | +$1.02B |
|
31
Qualcomm
QCOM
$173B
| $1.94B | 0.52% | 24,511,998 +12,306,941 | +101% | +$975M |
|
32
ConocoPhillips
COP
$124B
| $1.81B | 0.49% | 21,065,336 +12,687,107 | +151% | +$1.09B |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.76B | 0.48% | 26,168,926 +13,235,367 | +102% | +$891M |
|
34
Deutsche Bank
DB
$67.7B
| $1.74B | 0.47% | 49,562,904 +30,465,809 | +160% | +$1.07B |
|
|
S
35
DELISTED
Sprint Corporation
S
| $1.74B | 0.47% | 204,123,932 +103,774,149 | +103% | +$885M |
|
36
Toronto Dominion Bank
TD
$128B
| $1.72B | 0.47% | 33,449,982 +16,724,991 | +100% | +$862M |
|
37
Home Depot
HD
$405B
| $1.71B | 0.46% | 21,079,510 +10,276,244 | +95% | +$832M |
|
38
Gilead Sciences
GILD
$140B
| $1.7B | 0.46% | 20,453,638 +10,026,944 | +96% | +$831M |
|
39
Royal Bank of Canada
RY
$205B
| $1.69B | 0.46% | 23,550,424 +11,891,194 | +102% | +$852M |
|
40
Visa
V
$683B
| $1.65B | 0.44% | 7,821,886 +3,728,272 | +91% | +$786M |
|
41
Amazon
AMZN
$2.44T
| $1.64B | 0.44% | 5,052,406 +2,454,730 | +94% | +$797M |
|
42
RTX Corp
RTX
$212B
| $1.58B | 0.43% | 13,658,508 +6,829,254 | +100% | +$788M |
|
43
McDonald's
MCD
$224B
| $1.52B | 0.41% | 15,119,882 +7,559,941 | +100% | +$762M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.52B | 0.41% | 17,486,644 +9,237,754 | +112% | +$801M |
|
45
Union Pacific
UNP
$133B
| $1.51B | 0.41% | 15,167,884 +11,327,728 | +295% | +$1.13B |
|
46
Eaton
ETN
$136B
| $1.5B | 0.4% | 19,419,136 +10,232,665 | +111% | +$790M |
|
47
American Express
AXP
$231B
| $1.49B | 0.4% | 15,660,292 +8,503,403 | +119% | +$807M |
|
48
CVS Health
CVS
$92.8B
| $1.45B | 0.39% | 19,275,336 +9,472,579 | +97% | +$714M |
|
49
Mastercard
MA
$538B
| $1.44B | 0.39% | 19,568,220 +8,973,611 | +85% | +$659M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37B | 0.37% | 38,869,650 +19,434,825 | +100% | +$683M |
|