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 |
Apple
AAPL
|
$14.5B |
| 2 |
Tesla
TSLA
|
$2.73B |
| 3 |
Zoom
ZM
|
$759M |
| 4 |
Walmart
WMT
|
$544M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$360M |
Top Sells
| 1 |
Linde
LIN
|
$311M |
| 2 |
Bank of America
BAC
|
$297M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
| 4 |
Blackrock
BLK
|
$168M |
| 5 |
Amazon
AMZN
|
$147M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.4B | 0.37% |
3,840,152
+1,796
| +0% | +$654K |
|
52
Texas Instruments
TXN
$184B
| $1.39B | 0.37% |
9,757,140
-586,433
| -6% | -$83.7M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.36B | 0.36% |
22,621,555
+10,233
| +0% | +$617K |
|
54
Exxon Mobil
XOM
$489B
| $1.36B | 0.36% |
39,665,365
-1,782,651
| -4% | -$61.2M |
|
55
Union Pacific
UNP
$133B
| $1.33B | 0.35% |
6,777,825
-62,832
| -0.9% | -$12.4M |
|
56
Lowe's Companies
LOW
$145B
| $1.32B | 0.35% |
7,962,624
-70,062
| -0.9% | -$11.6M |
|
57
Equity Residential
EQR
$25.3B
| $1.31B | 0.35% |
25,602,069
| – | – |
|
58
Qualcomm
QCOM
$171B
| $1.29B | 0.34% |
10,983,624
-505,488
| -4% | -$59.5M |
|
59
Eli Lilly
LLY
$657B
| $1.28B | 0.34% |
8,637,803
+280,568
| +3% | +$41.5M |
|
|
60
Blackrock
BLK
$175B
| $1.27B | 0.34% |
2,260,690
-298,559
| -12% | -$168M |
|
61
Citigroup
C
$178B
| $1.17B | 0.31% |
27,223,856
-1,272,619
| -4% | -$54.9M |
|
62
Oracle
ORCL
$633B
| $1.13B | 0.3% |
19,005,730
-1,146,463
| -6% | -$68.4M |
|
63
Royal Bank of Canada
RY
$205B
| $1.12B | 0.3% |
15,919,419
-931,368
| -6% | -$65.3M |
|
64
Wells Fargo
WFC
$263B
| $1.07B | 0.28% |
45,393,133
+7,347,874
| +19% | +$173M |
|
65
IBM
IBM
$225B
| $1.05B | 0.28% |
8,621,854
-257,501
| -3% | -$31.3M |
|
66
Boston Properties
BXP
$11.5B
| $1.05B | 0.28% |
13,037,554
| – | – |
|
67
Shopify
SHOP
$181B
| $1.01B | 0.27% |
985,933
+82,107
| +9% | +$84M |
|
68
Starbucks
SBUX
$102B
| $1B | 0.27% |
11,655,544
-26,475
| -0.2% | -$2.27M |
|
69
Toronto Dominion Bank
TD
$128B
| $997M | 0.26% |
21,543,570
+2,256,145
| +12% | +$104M |
|
70
United Parcel Service
UPS
$72.2B
| $993M | 0.26% |
5,957,889
+370,187
| +7% | +$61.7M |
|
71
Target
TGT
$42B
| $916M | 0.24% |
5,818,016
+279,836
| +5% | +$44.1M |
|
72
ServiceNow
NOW
$189B
| $886M | 0.24% |
1,826,945
+89,827
| +5% | +$43.6M |
|
73
American Tower
AMT
$95.5B
| $885M | 0.24% |
3,660,041
-105,634
| -3% | -$25.5M |
|
74
JD.com
JD
$44.8B
| $884M | 0.23% |
11,384,815
+105,295
| +0.9% | +$8.17M |
|
75
Eaton
ETN
$134B
| $876M | 0.23% |
8,588,852
+402,067
| +5% | +$41M |
|