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 |
Walt Disney
DIS
|
$379M |
| 2 |
Alibaba
BABA
|
$375M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Procter & Gamble
PG
|
$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$631M |
| 2 |
Linde
LIN
|
$329M |
| 3 |
Alcoa
AA
|
$205M |
| 4 |
Oracle
ORCL
|
$165M |
| 5 |
Blackrock
BLK
|
$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.11B | 0.68% | 43,643,319 +141,159 | +0.3% | +$6.82M |
|
|
27
Walt Disney
DIS
$213B
| $1.99B | 0.64% | 17,945,170 +3,414,505 | +23% | +$379M |
|
28
Comcast
CMCSA
$125B
| $1.89B | 0.61% | 47,233,995 +533,308 | +1% | +$21.3M |
|
|
29
Citigroup
C
$178B
| $1.88B | 0.61% | 30,166,988 +3,591,402 | +14% | +$223M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87B | 0.61% | 6,220 +208 | +3% | +$62.7M |
|
31
PepsiCo
PEP
$204B
| $1.76B | 0.57% | 14,387,506 +222,017 | +2% | +$27.2M |
|
32
Coca-Cola
KO
$297B
| $1.72B | 0.56% | 36,701,551 +428,550 | +1% | +$20.1M |
|
33
Netflix
NFLX
$513B
| $1.47B | 0.48% | 4,127,035 -391,408 | -9% | -$140M |
|
34
Equity Residential
EQR
$25.3B
| $1.43B | 0.46% | 18,926,251 | – | – |
|
35
Boston Properties
BXP
$11.5B
| $1.42B | 0.46% | 10,634,382 | – | – |
|
36
McDonald's
MCD
$224B
| $1.4B | 0.45% | 7,375,045 -96,904 | -1% | -$18.4M |
|
37
Abbott
ABT
$231B
| $1.34B | 0.43% | 16,769,827 -366,269 | -2% | -$29.3M |
|
|
38
Oracle
ORCL
$635B
| $1.3B | 0.42% | 24,293,932 -3,075,269 | -11% | -$165M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.3B | 0.42% | 6,715,809 -26,877 | -0.4% | -$5.2M |
|
40
Amgen
AMGN
$155B
| $1.27B | 0.41% | 6,699,869 +107,956 | +2% | +$20.5M |
|
41
IBM
IBM
$227B
| $1.25B | 0.4% | 8,835,854 +112,112 | +1% | +$15.8M |
|
42
Union Pacific
UNP
$133B
| $1.24B | 0.4% | 7,434,359 -62,687 | -0.8% | -$10.5M |
|
43
Vornado Realty Trust
VNO
$7.3B
| $1.22B | 0.39% | 18,082,373 | – | – |
|
44
AbbVie
ABBV
$372B
| $1.21B | 0.39% | 15,012,053 +905,635 | +6% | +$73M |
|
45
Medtronic
MDT
$119B
| $1.17B | 0.38% | 12,851,848 +535,683 | +4% | +$48.8M |
|
46
Broadcom
AVGO
$1.4T
| $1.16B | 0.38% | 3,863,697 -287,564 | -7% | -$86.5M |
|
47
Eli Lilly
LLY
$657B
| $1.16B | 0.37% | 8,916,579 -209,643 | -2% | -$27.2M |
|
48
Adobe
ADBE
$151B
| $1.15B | 0.37% | 4,318,277 -18,972 | -0.4% | -$5.06M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 0.37% | 4,178,619 -49,813 | -1% | -$13.6M |
|
50
PayPal
PYPL
$67.1B
| $1.13B | 0.37% | 10,913,869 +130,951 | +1% | +$13.6M |
|