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 |
CRH
CRH
|
$872M |
| 2 |
Welltower
WELL
|
$785M |
| 3 |
Kenvue
KVUE
|
$631M |
| 4 |
Simon Property Group
SPG
|
$575M |
| 5 |
Sempra
SRE
|
$522M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$744M |
| 2 |
Johnson & Johnson
JNJ
|
$664M |
| 3 |
Apple
AAPL
|
$565M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$408M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$370M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.61B | 0.33% | 27,821,050 +310,082 | +1% | +$18M |
|
52
Royal Bank of Canada
RY
$205B
| $1.6B | 0.32% | 18,298,629 +435,161 | +2% | +$38M |
|
53
Walt Disney
DIS
$213B
| $1.56B | 0.32% | 19,192,889 +177,764 | +0.9% | +$14.4M |
|
54
Booking.com
BKNG
$181B
| $1.55B | 0.32% | 504,078 +1,408 | +0.3% | +$4.34M |
|
55
Qualcomm
QCOM
$173B
| $1.55B | 0.31% | 13,925,304 -68,325 | -0.5% | -$7.59M |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.54B | 0.31% | 6,773,931 -569,589 | -8% | -$130M |
|
57
Lowe's Companies
LOW
$145B
| $1.53B | 0.31% | 7,349,861 -102,425 | -1% | -$21.3M |
|
58
Caterpillar
CAT
$196B
| $1.47B | 0.3% | 5,395,643 +196,083 | +4% | +$53.5M |
|
59
Texas Instruments
TXN
$184B
| $1.46B | 0.3% | 9,166,132 +110,460 | +1% | +$17.6M |
|
60
Amgen
AMGN
$155B
| $1.43B | 0.29% | 5,336,080 -210,560 | -4% | -$56.6M |
|
61
Digital Realty Trust
DLR
$57.2B
| $1.41B | 0.29% | 11,691,875 +157,207 | +1% | +$19M |
|
62
Union Pacific
UNP
$133B
| $1.41B | 0.29% | 6,918,310 +809,772 | +13% | +$165M |
|
63
Verizon
VZ
$186B
| $1.41B | 0.29% | 43,388,113 +568,640 | +1% | +$18.4M |
|
64
Equinix
EQIX
$76.9B
| $1.4B | 0.28% | 1,926,228 +74,554 | +4% | +$54.1M |
|
65
Toronto Dominion Bank
TD
$128B
| $1.38B | 0.28% | 22,981,787 -520,756 | -2% | -$31.4M |
|
|
66
Simon Property Group
SPG
$59B
| $1.33B | 0.27% | 12,330,473 +5,326,823 | +76% | +$575M |
|
67
ServiceNow
NOW
$190B
| $1.33B | 0.27% | 2,377,266 +22,042 | +0.9% | +$12.3M |
|
68
S&P Global
SPGI
$167B
| $1.29B | 0.26% | 3,529,832 +18,291 | +0.5% | +$6.68M |
|
69
Oracle
ORCL
$635B
| $1.26B | 0.26% | 11,861,985 +222,505 | +2% | +$23.6M |
|
70
Invitation Homes
INVH
$19.2B
| $1.25B | 0.25% | 39,477,557 +59,325 | +0.2% | +$1.88M |
|
71
Applied Materials
AMAT
$128B
| $1.25B | 0.25% | 8,996,548 +170,100 | +2% | +$23.6M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2B | 0.24% | 12,816,342 +2,040,122 | +19% | +$191M |
|
73
Schlumberger
SLB
$55B
| $1.19B | 0.24% | 20,422,265 +29,989 | +0.1% | +$1.75M |
|
74
IBM
IBM
$227B
| $1.17B | 0.24% | 8,330,841 -135,095 | -2% | -$19M |
|
75
Mondelez International
MDLZ
$79.5B
| $1.16B | 0.23% | 16,664,814 +253,024 | +2% | +$17.6M |
|