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 |
Microsoft
MSFT
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.68B | 0.33% | 7,452,286 +185,241 | +3% | +$41.8M |
|
|
52
Qualcomm
QCOM
$173B
| $1.67B | 0.33% | 13,993,629 -3,347,053 | -19% | -$398M |
|
53
Texas Instruments
TXN
$184B
| $1.63B | 0.32% | 9,055,672 +304,149 | +3% | +$54.8M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.61B | 0.32% | 7,343,520 -1,036,995 | -12% | -$228M |
|
55
Verizon
VZ
$186B
| $1.59B | 0.31% | 42,819,473 -4,414,311 | -9% | -$164M |
|
56
Intel
INTC
$107B
| $1.52B | 0.3% | 45,453,663 +4,288,957 | +10% | +$143M |
|
57
Toronto Dominion Bank
TD
$128B
| $1.46B | 0.29% | 23,502,543 +947,087 | +4% | +$58.7M |
|
58
Equinix
EQIX
$76.9B
| $1.45B | 0.29% | 1,851,674 +685,945 | +59% | +$538M |
|
59
RTX Corp
RTX
$212B
| $1.44B | 0.28% | 14,710,914 -1,380,140 | -9% | -$135M |
|
60
Intuit
INTU
$186B
| $1.43B | 0.28% | 3,129,955 +31,632 | +1% | +$14.5M |
|
61
Welltower
WELL
$113B
| $1.43B | 0.28% | 17,617,550 | – | – |
|
62
S&P Global
SPGI
$167B
| $1.41B | 0.28% | 3,511,541 +34,724 | +1% | +$13.9M |
|
63
Oracle
ORCL
$635B
| $1.39B | 0.27% | 11,639,480 +147,932 | +1% | +$17.6M |
|
64
Booking.com
BKNG
$181B
| $1.36B | 0.27% | 502,670 -6,183 | -1% | -$16.7M |
|
65
Invitation Homes
INVH
$19.2B
| $1.36B | 0.27% | 39,418,232 +1,391,633 | +4% | +$47.9M |
|
66
ServiceNow
NOW
$190B
| $1.32B | 0.26% | 2,355,224 +64,444 | +3% | +$36.2M |
|
67
Digital Realty Trust
DLR
$57.2B
| $1.31B | 0.26% | 11,534,668 +5,772,713 | +100% | +$657M |
|
68
United Parcel Service
UPS
$74.1B
| $1.31B | 0.26% | 7,311,205 -189,599 | -3% | -$34M |
|
69
Nike
NKE
$114B
| $1.29B | 0.26% | 11,715,075 +1,713 | +0% | +$189K |
|
70
Caterpillar
CAT
$196B
| $1.28B | 0.25% | 5,199,560 +25,894 | +0.5% | +$6.37M |
|
71
Applied Materials
AMAT
$128B
| $1.28B | 0.25% | 8,826,448 -6,336 | -0.1% | -$916K |
|
72
Palo Alto Networks
PANW
$127B
| $1.26B | 0.25% | 4,920,279 -463,699 | -9% | -$118M |
|
73
Starbucks
SBUX
$100B
| $1.25B | 0.25% | 12,625,024 +61,130 | +0.5% | +$6.06M |
|
74
Union Pacific
UNP
$133B
| $1.25B | 0.25% | 6,108,538 -23,970 | -0.4% | -$4.9M |
|
75
Intuitive Surgical
ISRG
$170B
| $1.25B | 0.25% | 3,642,177 +72,512 | +2% | +$24.8M |
|