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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $861M | 0.23% |
14,971,324
-786,223
| -5% | -$45.2M |
|
77
Mondelez International
MDLZ
$80B
| $838M | 0.22% |
14,595,107
+118,163
| +0.8% | +$6.79M |
|
78
Gilead Sciences
GILD
$140B
| $837M | 0.22% |
13,241,995
+314,866
| +2% | +$19.9M |
|
79
Advanced Micro Devices
AMD
$263B
| $827M | 0.22% |
10,087,112
+414,192
| +4% | +$34M |
|
80
Sempra
SRE
$54.1B
| $823M | 0.22% |
6,953,467
+70,729
| +1% | +$8.37M |
|
81
CVS Health
CVS
$94B
| $807M | 0.21% |
13,826,295
-76,623
| -0.6% | -$4.47M |
|
82
S&P Global
SPGI
$165B
| $806M | 0.21% |
2,234,727
+48,140
| +2% | +$17.4M |
|
83
Intuit
INTU
$185B
| $802M | 0.21% |
2,459,209
-30,432
| -1% | -$9.93M |
|
84
Fidelity National Information Services
FIS
$35.7B
| $785M | 0.21% |
5,334,482
+8,183
| +0.2% | +$1.2M |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $779M | 0.21% |
2,862,254
+175,851
| +7% | +$47.9M |
|
86
Deere & Co
DE
$129B
| $776M | 0.21% |
3,500,222
+28,833
| +0.8% | +$6.39M |
|
|
87
Zoom
ZM
$24.5B
| $761M | 0.2% |
1,618,109
+1,615,182
| +55,182% | +$759M |
|
88
Canadian National Railway
CNI
$60.3B
| $757M | 0.2% |
7,214,028
-16,209
| -0.2% | -$1.7M |
|
89
Equinix
EQIX
$75.5B
| $755M | 0.2% |
993,794
-40,714
| -4% | -$30.9M |
|
90
Caterpillar
CAT
$195B
| $738M | 0.2% |
4,945,462
+371,855
| +8% | +$55.5M |
|
91
Zoetis
ZTS
$67.8B
| $736M | 0.2% |
4,452,989
+195,005
| +5% | +$32.2M |
|
92
Elevance Health
ELV
$72.6B
| $729M | 0.19% |
2,715,203
-1,358
| -0% | -$365K |
|
93
Booking.com
BKNG
$178B
| $727M | 0.19% |
425,000
-7,711
| -2% | -$13.2M |
|
94
Intuitive Surgical
ISRG
$168B
| $726M | 0.19% |
1,023,192
+11,417
| +1% | +$8.1M |
|
95
Applied Materials
AMAT
$126B
| $714M | 0.19% |
12,003,856
-53,082
| -0.4% | -$3.16M |
|
96
Illinois Tool Works
ITW
$76.4B
| $714M | 0.19% |
3,693,383
-97,084
| -3% | -$18.8M |
|
97
TJX Companies
TJX
$155B
| $712M | 0.19% |
12,801,578
+10,865
| +0.1% | +$605K |
|
98
3M
MMM
$82.2B
| $712M | 0.19% |
4,442,577
-244,433
| -5% | -$39.2M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $706M | 0.19% |
8,726,575
-233,702
| -3% | -$18.9M |
|
100
American Express
AXP
$230B
| $705M | 0.19% |
7,034,569
-300,487
| -4% | -$30.1M |
|