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 |
Walmart
WMT
|
$2.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 3 |
Flutter Entertainment
FLUT
|
$820M |
| 4 |
Micron Technology
MU
|
$617M |
| 5 |
UnitedHealth
UNH
|
$480M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.17B | 0.34% | 6,273,850 +399,152 | +7% | +$138M |
|
52
Pfizer
PFE
$141B
| $2.13B | 0.34% | 76,718,558 +2,737,078 | +4% | +$76M |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $2.12B | 0.33% | 16,457,471 +1,806 | +0% | +$233K |
|
54
Intuit
INTU
$186B
| $2.06B | 0.33% | 3,174,521 -188,274 | -6% | -$122M |
|
55
Danaher
DHR
$147B
| $2.03B | 0.32% | 8,136,824 +561,906 | +7% | +$140M |
|
56
Applied Materials
AMAT
$128B
| $2B | 0.32% | 9,687,230 +340,565 | +4% | +$70.2M |
|
57
Intel
INTC
$107B
| $2B | 0.32% | 45,188,194 -3,054,627 | -6% | -$135M |
|
58
Union Pacific
UNP
$133B
| $1.98B | 0.31% | 8,053,661 +594,469 | +8% | +$146M |
|
59
Royal Bank of Canada
RY
$205B
| $1.95B | 0.31% | 19,280,418 +503,426 | +3% | +$50.8M |
|
60
Blackrock
BLK
$175B
| $1.9B | 0.3% | 2,275,013 +41,803 | +2% | +$34.9M |
|
61
Uber
UBER
$196B
| $1.86B | 0.29% | 24,208,868 +1,214,267 | +5% | +$93.5M |
|
62
GE Aerospace
GE
$292B
| $1.84B | 0.29% | 10,462,129 +1,113,551 | +12% | +$195M |
|
63
Booking.com
BKNG
$181B
| $1.82B | 0.29% | 501,220 +10,086 | +2% | +$36.6M |
|
64
Lowe's Companies
LOW
$145B
| $1.8B | 0.28% | 7,068,404 -295,094 | -4% | -$75.2M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.75B | 0.28% | 32,252,160 +1,838,521 | +6% | +$99.7M |
|
66
Texas Instruments
TXN
$184B
| $1.72B | 0.27% | 9,874,151 +196,857 | +2% | +$34.3M |
|
67
ServiceNow
NOW
$190B
| $1.7B | 0.27% | 2,228,785 -104,240 | -4% | -$79.5M |
|
68
Intuitive Surgical
ISRG
$170B
| $1.69B | 0.27% | 4,239,112 +346,421 | +9% | +$138M |
|
|
69
Micron Technology
MU
$133B
| $1.68B | 0.27% | 14,249,129 +5,233,754 | +58% | +$617M |
|
70
Equinix
EQIX
$76.9B
| $1.63B | 0.26% | 1,979,872 +25,375 | +1% | +$20.9M |
|
71
Lam Research
LRCX
$127B
| $1.63B | 0.26% | 1,679,562 -125,855 | -7% | -$122M |
|
72
Amgen
AMGN
$155B
| $1.6B | 0.25% | 5,641,524 +235,954 | +4% | +$67.1M |
|
73
Stryker
SYK
$150B
| $1.58B | 0.25% | 4,428,075 +218,625 | +5% | +$78.2M |
|
74
S&P Global
SPGI
$167B
| $1.58B | 0.25% | 3,720,892 -31,178 | -0.8% | -$13.3M |
|
75
Workday
WDAY
$61.6B
| $1.55B | 0.25% | 5,694,577 +293,036 | +5% | +$79.9M |
|