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 A
GOOGL
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$184M |
| 3 |
AT&T
T
|
$181M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
NIO
NIO
|
$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$606M |
| 2 |
Oracle
ORCL
|
$212M |
| 3 |
Wells Fargo
WFC
|
$190M |
| 4 |
UBS Group
UBS
|
$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92B | 0.62% | 6,012 -496 | -8% | -$159M |
|
27
Citigroup
C
$178B
| $1.86B | 0.61% | 25,994,012 -1,463,219 | -5% | -$105M |
|
28
Walt Disney
DIS
$213B
| $1.69B | 0.55% | 14,411,212 -288,822 | -2% | -$33.8M |
|
29
Coca-Cola
KO
$297B
| $1.67B | 0.54% | 36,157,707 | – | – |
|
30
Comcast
CMCSA
$125B
| $1.6B | 0.52% | 45,232,609 -1,684,150 | -4% | -$59.6M |
|
31
Netflix
NFLX
$513B
| $1.6B | 0.52% | 4,268,421 +231,300 | +6% | +$86.5M |
|
32
PepsiCo
PEP
$204B
| $1.59B | 0.52% | 14,219,373 -268,291 | -2% | -$30M |
|
33
NVIDIA
NVDA
$4.24T
| $1.57B | 0.51% | 5,580,336 +19,125 | +0.3% | +$5.37M |
|
|
34
UBS Group
UBS
$128B
| $1.56B | 0.51% | 98,161,275 -11,770,484 | -11% | -$187M |
|
|
35
Oracle
ORCL
$635B
| $1.46B | 0.48% | 28,378,964 -4,110,122 | -13% | -$212M |
|
36
AbbVie
ABBV
$372B
| $1.33B | 0.43% | 14,106,418 -185,902 | -1% | -$17.6M |
|
37
Amgen
AMGN
$155B
| $1.31B | 0.43% | 6,329,397 -91,147 | -1% | -$18.9M |
|
38
Abbott
ABT
$231B
| $1.3B | 0.42% | 17,747,564 -660,031 | -4% | -$48.4M |
|
39
Blackrock
BLK
$175B
| $1.3B | 0.42% | 2,754,519 +5,543 | +0.2% | +$2.61M |
|
40
IBM
IBM
$227B
| $1.29B | 0.42% | 8,512,816 -150,165 | -2% | -$22.7M |
|
41
McDonald's
MCD
$224B
| $1.27B | 0.41% | 7,612,557 -31,287 | -0.4% | -$5.23M |
|
42
Union Pacific
UNP
$133B
| $1.27B | 0.41% | 7,772,277 -79,137 | -1% | -$12.9M |
|
43
Adobe
ADBE
$151B
| $1.27B | 0.41% | 4,687,414 +11,471 | +0.2% | +$3.1M |
|
44
Vornado Realty Trust
VNO
$7.3B
| $1.25B | 0.41% | 17,082,373 | – | – |
|
45
Royal Bank of Canada
RY
$205B
| $1.2B | 0.39% | 15,025,569 -67,963 | -0.5% | -$5.44M |
|
46
Medtronic
MDT
$119B
| $1.2B | 0.39% | 12,221,797 +169,899 | +1% | +$16.7M |
|
47
Equity Residential
EQR
$25.3B
| $1.15B | 0.38% | 17,426,251 | – | – |
|
48
Salesforce
CRM
$245B
| $1.13B | 0.37% | 7,078,191 -392,113 | -5% | -$62.4M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.12B | 0.36% | 6,653,480 +7,909 | +0.1% | +$1.33M |
|
50
Toronto Dominion Bank
TD
$128B
| $1.11B | 0.36% | 18,223,824 +113,485 | +0.6% | +$6.89M |
|