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
|
$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$401M |
| 3 |
Amazon
AMZN
|
$399M |
| 4 |
Tesla
TSLA
|
$368M |
| 5 |
T-Mobile US
TMUS
|
$295M |
Top Sells
| 1 |
Apple
AAPL
|
$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Linde
LIN
|
$277M |
| 4 |
Blackrock
BLK
|
$232M |
| 5 |
Suncor Energy
SU
|
$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.6B
| $688M | 0.25% |
5,043,307
+67,941
| +1% | +$9.27M |
|
77
Fidelity National Information Services
FIS
$35.4B
| $668M | 0.24% |
5,493,636
-157,000
| -3% | -$19.1M |
|
78
Vornado Realty Trust
VNO
$7.34B
| $655M | 0.23% |
18,082,373
| – | – |
|
79
GE Aerospace
GE
$292B
| $646M | 0.23% |
81,408,219
+37,630
| +0% | +$299K |
|
80
Cigna
CI
$79.7B
| $646M | 0.23% |
3,643,867
-164,021
| -4% | -$29.1M |
|
81
Eaton
ETN
$133B
| $643M | 0.23% |
8,277,451
-370,623
| -4% | -$28.8M |
|
|
82
Walmart
WMT
$787B
| $637M | 0.23% |
5,610,438
+4,039,959
| +257% | +$459M |
|
83
Regency Centers
REG
$13.1B
| $622M | 0.22% |
16,179,323
+6,000,000
| +59% | +$231M |
|
84
TJX Companies
TJX
$155B
| $622M | 0.22% |
12,999,714
+68,626
| +0.5% | +$3.28M |
|
85
Crown Castle
CCI
$42.6B
| $612M | 0.22% |
4,241,680
+462,027
| +12% | +$66.7M |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $604M | 0.22% |
2,537,913
+20,310
| +0.8% | +$4.83M |
|
87
Scotiabank
BNS
$77.8B
| $584M | 0.21% |
14,287,023
+534,338
| +4% | +$21.8M |
|
88
Booking.com
BKNG
$179B
| $582M | 0.21% |
432,283
-15,924
| -4% | -$21.4M |
|
89
Kilroy Realty
KRC
$4.9B
| $577M | 0.21% |
9,057,009
+403,500
| +5% | +$25.7M |
|
90
American Express
AXP
$225B
| $572M | 0.2% |
6,677,454
-220,136
| -3% | -$18.8M |
|
91
Charter Communications
CHTR
$35.6B
| $571M | 0.2% |
1,308,502
-102,447
| -7% | -$44.7M |
|
92
Caterpillar
CAT
$193B
| $568M | 0.2% |
4,894,917
-212,724
| -4% | -$24.7M |
|
93
Elevance Health
ELV
$72.1B
| $568M | 0.2% |
2,501,443
-63,916
| -2% | -$14.5M |
|
94
United Parcel Service
UPS
$72.5B
| $567M | 0.2% |
6,069,604
-145,881
| -2% | -$13.6M |
|
95
Becton Dickinson
BDX
$53.6B
| $558M | 0.2% |
2,427,147
+138,388
| +6% | +$31.8M |
|
96
Colgate-Palmolive
CL
$67.2B
| $556M | 0.2% |
8,377,717
-104,964
| -1% | -$6.97M |
|
97
Intuit
INTU
$185B
| $556M | 0.2% |
2,416,190
+84,414
| +4% | +$19.4M |
|
98
Alcon
ALC
$38.8B
| $554M | 0.2% |
10,794,768
+488,174
| +5% | +$25.1M |
|
99
Prologis
PLD
$104B
| $553M | 0.2% |
6,886,586
+1,534,493
| +29% | +$123M |
|
100
Canadian National Railway
CNI
$60.4B
| $551M | 0.2% |
7,158,946
+29,502
| +0.4% | +$2.27M |
|