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
|
$814M |
| 2 |
Equity Residential
EQR
|
$592M |
| 3 |
Equitable Holdings
EQH
|
$340M |
| 4 |
AT&T
T
|
$333M |
| 5 |
TechnipFMC
FTI
|
$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$657M |
| 2 |
MON
Monsanto Co
MON
|
$486M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
American International
AIG
|
$207M |
| 5 |
SL Green Realty
SLG
|
$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.03B | 0.35% | 12,051,898 +40,457 | +0.3% | +$3.46M |
|
52
Texas Instruments
TXN
$184B
| $1.02B | 0.35% | 9,243,040 -83,029 | -0.9% | -$9.15M |
|
53
Salesforce
CRM
$245B
| $1.02B | 0.35% | 7,470,304 +167,901 | +2% | +$22.9M |
|
54
GE Aerospace
GE
$292B
| $981M | 0.34% | 72,067,857 -3,530,926 | -5% | -$48.1M |
|
55
3M
MMM
$82.8B
| $961M | 0.33% | 4,886,187 +97,190 | +2% | +$19.1M |
|
56
Booking.com
BKNG
$181B
| $939M | 0.32% | 463,325 +8,289 | +2% | +$16.8M |
|
57
Accenture
ACN
$162B
| $929M | 0.32% | 5,681,119 +120,638 | +2% | +$19.7M |
|
58
Nike
NKE
$114B
| $909M | 0.31% | 11,409,070 -72,272 | -0.6% | -$5.76M |
|
59
Broadcom
AVGO
$1.4T
| $908M | 0.31% | 3,741,906 +66,316 | +2% | +$16.1M |
|
60
Schlumberger
SLB
$55B
| $904M | 0.31% | 13,484,762 +42,648 | +0.3% | +$2.86M |
|
61
RTX Corp
RTX
$212B
| $904M | 0.31% | 7,228,822 +24,038 | +0.3% | +$3.01M |
|
62
Gilead Sciences
GILD
$140B
| $896M | 0.31% | 12,642,921 -190,951 | -1% | -$13.5M |
|
63
PayPal
PYPL
$67.1B
| $870M | 0.3% | 10,450,487 +228,680 | +2% | +$19M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $837M | 0.29% | 15,124,231 +47,654 | +0.3% | +$2.64M |
|
65
ConocoPhillips
COP
$124B
| $823M | 0.28% | 11,824,106 -313,309 | -3% | -$21.8M |
|
66
Costco
COST
$418B
| $818M | 0.28% | 3,915,999 +28,768 | +0.7% | +$6.01M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $817M | 0.28% | 3,945,409 -56,670 | -1% | -$11.7M |
|
68
Qualcomm
QCOM
$173B
| $783M | 0.27% | 13,958,454 -26,756 | -0.2% | -$1.5M |
|
69
Eli Lilly
LLY
$657B
| $775M | 0.27% | 9,081,659 +30,857 | +0.3% | +$2.63M |
|
70
Lowe's Companies
LOW
$145B
| $762M | 0.26% | 7,967,978 +206,472 | +3% | +$19.7M |
|
71
Lear
LEA
$5.85B
| $759M | 0.26% | 4,083,107 +245,273 | +6% | +$45.6M |
|
72
Baidu
BIDU
$32.8B
| $755M | 0.26% | 3,105,153 +1,103,766 | +55% | +$268M |
|
73
US Bancorp
USB
$76B
| $747M | 0.26% | 14,938,260 +59,665 | +0.4% | +$2.98M |
|
74
Ameriprise Financial
AMP
$48.5B
| $733M | 0.25% | 5,237,019 +52,589 | +1% | +$7.36M |
|
75
Scotiabank
BNS
$77.6B
| $730M | 0.25% | 12,907,291 +25,788 | +0.2% | +$1.46M |
|