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 |
NVIDIA
NVDA
|
$32.5B |
| 2 |
Apple
AAPL
|
$2.53B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51B |
| 4 |
Microsoft
MSFT
|
$1.34B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$842M |
| 3 |
Palo Alto Networks
PANW
|
$696M |
| 4 |
Booking.com
BKNG
|
$632M |
| 5 |
Equinix
EQIX
|
$416M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.86B | 0.58% |
22,478,465
+413,696
| +2% | +$71M |
|
27
Advanced Micro Devices
AMD
$263B
| $3.64B | 0.54% |
22,460,478
-366,508
| -2% | -$59.5M |
|
28
Qualcomm
QCOM
$171B
| $3.64B | 0.54% |
18,255,422
-1,993
| -0% | -$397K |
|
29
Netflix
NFLX
$516B
| $3.61B | 0.54% |
5,348,963
+272,552
| +5% | +$184M |
|
30
NextEra Energy, Inc.
NEE
$150B
| $3.46B | 0.52% |
48,858,767
+2,558,260
| +6% | +$181M |
|
31
Welltower
WELL
$112B
| $3.43B | 0.51% |
32,912,525
+5,702,470
| +21% | +$594M |
|
32
Coca-Cola
KO
$297B
| $3.31B | 0.49% |
51,991,410
+1,506,845
| +3% | +$95.9M |
|
33
Chevron
CVX
$326B
| $3.18B | 0.48% |
20,337,869
+681,561
| +3% | +$107M |
|
34
Linde
LIN
$222B
| $3.17B | 0.47% |
7,213,393
+172,620
| +2% | +$75.7M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $3.08B | 0.46% |
5,571,182
-359,703
| -6% | -$199M |
|
36
Adobe
ADBE
$147B
| $2.99B | 0.45% |
5,377,843
-26,197
| -0.5% | -$14.6M |
|
37
PepsiCo
PEP
$206B
| $2.88B | 0.43% |
17,491,214
+782,843
| +5% | +$129M |
|
38
Digital Realty Trust
DLR
$55.6B
| $2.81B | 0.42% |
18,458,021
+2,135,033
| +13% | +$325M |
|
39
Wells Fargo
WFC
$262B
| $2.67B | 0.4% |
45,037,587
-4,153,864
| -8% | -$247M |
|
40
T-Mobile US
TMUS
$288B
| $2.67B | 0.4% |
15,146,345
-610,417
| -4% | -$108M |
|
41
Simon Property Group
SPG
$58.4B
| $2.65B | 0.4% |
17,442,875
-724,227
| -4% | -$110M |
|
42
Salesforce
CRM
$242B
| $2.63B | 0.39% |
10,231,777
+75,393
| +0.7% | +$19.4M |
|
43
Applied Materials
AMAT
$126B
| $2.53B | 0.38% |
10,729,450
+1,042,220
| +11% | +$246M |
|
44
Equity Residential
EQR
$24.4B
| $2.44B | 0.36% |
35,117,804
+64,184
| +0.2% | +$4.45M |
|
45
Cisco
CSCO
$268B
| $2.42B | 0.36% |
50,968,278
+3,035,405
| +6% | +$144M |
|
46
Comcast
CMCSA
$126B
| $2.4B | 0.36% |
61,265,215
+1,965,732
| +3% | +$77M |
|
47
Pfizer
PFE
$142B
| $2.35B | 0.35% |
83,963,188
+7,244,630
| +9% | +$203M |
|
48
McDonald's
MCD
$225B
| $2.33B | 0.35% |
9,143,848
+144,813
| +2% | +$36.9M |
|
49
Danaher
DHR
$146B
| $2.29B | 0.34% |
9,172,094
+1,035,270
| +13% | +$259M |
|
50
Verizon
VZ
$185B
| $2.29B | 0.34% |
55,461,310
+2,058,815
| +4% | +$84.9M |
|