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 |
Alibaba
BABA
|
$775M |
| 2 |
Vornado Realty Trust
VNO
|
$316M |
| 3 |
Equity Residential
EQR
|
$296M |
| 4 |
Amazon
AMZN
|
$225M |
| 5 |
Fiserv
FI
|
$140M |
Top Sells
| 1 |
UBS Group
UBS
|
$255M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TechnipFMC
FTI
|
$230M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Alcoa
AA
|
$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $1.6B | 0.58% |
46,932,007
+497,256
| +1% | +$17M |
|
27
Merck
MRK
$212B
| $1.55B | 0.56% |
28,427,916
+44,448
| +0.2% | +$2.42M |
|
28
Coca-Cola
KO
$294B
| $1.54B | 0.56% |
35,566,368
-1,127,239
| -3% | -$49M |
|
29
PepsiCo
PEP
$203B
| $1.54B | 0.56% |
14,106,278
+680,526
| +5% | +$74.3M |
|
30
Oracle
ORCL
$631B
| $1.51B | 0.55% |
33,011,486
+1,110,567
| +3% | +$50.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51B | 0.55% |
7,567,774
+217,221
| +3% | +$43.3M |
|
32
Blackrock
BLK
$171B
| $1.49B | 0.54% |
2,742,391
-44,276
| -2% | -$24M |
|
33
Walt Disney
DIS
$210B
| $1.48B | 0.53% |
14,700,034
+1,670
| +0% | +$168K |
|
|
34
Alibaba
BABA
$326B
| $1.46B | 0.53% |
7,981,453
+4,224,853
| +112% | +$775M |
|
35
IBM
IBM
$225B
| $1.33B | 0.48% |
8,662,981
+214,768
| +3% | +$33M |
|
36
AbbVie
ABBV
$374B
| $1.31B | 0.47% |
13,856,867
+127,644
| +0.9% | +$12.1M |
|
37
NVIDIA
NVDA
$4.18T
| $1.24B | 0.45% |
5,347,078
+264,804
| +5% | +$61.3M |
|
38
McDonald's
MCD
$224B
| $1.19B | 0.43% |
7,600,139
-71,534
| -0.9% | -$11.2M |
|
|
39
Vornado Realty Trust
VNO
$7.28B
| $1.15B | 0.42% |
17,082,373
+4,700,000
| +38% | +$316M |
|
40
Amgen
AMGN
$154B
| $1.15B | 0.41% |
6,725,473
-352,686
| -5% | -$60.1M |
|
41
DuPont de Nemours
DD
$31.7B
| $1.12B | 0.41% |
17,647,893
-900,648
| -5% | -$57.4M |
|
42
Netflix
NFLX
$515B
| $1.1B | 0.4% |
3,735,901
+138,291
| +4% | +$40.8M |
|
43
Royal Bank of Canada
RY
$205B
| $1.1B | 0.4% |
14,288,999
+399,113
| +3% | +$30.8M |
|
44
NextEra Energy, Inc.
NEE
$147B
| $1.06B | 0.38% |
6,498,764
+195,595
| +3% | +$31.9M |
|
45
Abbott
ABT
$228B
| $1.06B | 0.38% |
17,671,909
-846,223
| -5% | -$50.7M |
|
46
Boston Properties
BXP
$11.5B
| $1.05B | 0.38% |
8,539,884
+1,136,294
| +15% | +$140M |
|
47
3M
MMM
$81.3B
| $1.05B | 0.38% |
4,788,997
-234,538
| -5% | -$51.5M |
|
48
Union Pacific
UNP
$131B
| $1.05B | 0.38% |
7,785,010
-543,680
| -7% | -$73.1M |
|
49
GE Aerospace
GE
$292B
| $1.02B | 0.37% |
75,598,783
-1,624,131
| -2% | -$21.9M |
|
50
Toronto Dominion Bank
TD
$128B
| $1.01B | 0.37% |
17,886,823
+391,287
| +2% | +$22.2M |
|