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 |
CSX Corp
CSX
|
$495M |
| 2 |
Canadian Pacific Kansas City
CP
|
$455M |
| 3 |
Sherwin-Williams
SHW
|
$406M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 5 |
UDR
UDR
|
$344M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.14B | 0.25% | 4,222,544 -56,868 | -1% | -$15.4M |
|
77
Oracle
ORCL
$635B
| $1.13B | 0.25% | 14,536,202 -2,004,656 | -12% | -$156M |
|
78
Charles Schwab
SCHW
$174B
| $1.12B | 0.24% | 15,353,870 +1,564,082 | +11% | +$114M |
|
79
Caterpillar
CAT
$196B
| $1.1B | 0.24% | 5,040,398 -203,306 | -4% | -$44.2M |
|
80
Intuit
INTU
$186B
| $1.09B | 0.24% | 2,228,738 -61,054 | -3% | -$29.9M |
|
81
Autodesk
ADSK
$67.3B
| $1.04B | 0.23% | 3,572,022 +266,441 | +8% | +$77.8M |
|
82
Regency Centers
REG
$13.2B
| $1.04B | 0.22% | 16,179,323 | – | – |
|
83
ServiceNow
NOW
$190B
| $996M | 0.22% | 1,812,638 -11,298 | -0.6% | -$6.21M |
|
84
American Express
AXP
$231B
| $995M | 0.22% | 6,022,280 -418,502 | -6% | -$69.1M |
|
85
Elevance Health
ELV
$71.8B
| $980M | 0.21% | 2,567,245 -134,988 | -5% | -$51.5M |
|
86
Micron Technology
MU
$133B
| $975M | 0.21% | 11,468,160 -500,009 | -4% | -$42.5M |
|
87
Advanced Micro Devices
AMD
$264B
| $968M | 0.21% | 10,305,770 -529,862 | -5% | -$49.8M |
|
88
Lam Research
LRCX
$127B
| $956M | 0.21% | 1,469,885 -66,273 | -4% | -$43.1M |
|
89
Intuitive Surgical
ISRG
$170B
| $950M | 0.21% | 1,032,892 -10,404 | -1% | -$9.57M |
|
90
Booking.com
BKNG
$181B
| $924M | 0.2% | 422,267 -4,259 | -1% | -$9.32M |
|
91
TE Connectivity
TEL
$61B
| $922M | 0.2% | 6,816,180 +1,050,469 | +18% | +$142M |
|
92
Gilead Sciences
GILD
$140B
| $916M | 0.2% | 13,301,447 -519,026 | -4% | -$35.7M |
|
93
Mondelez International
MDLZ
$79.5B
| $889M | 0.19% | 14,237,034 -666,722 | -4% | -$41.6M |
|
94
S&P Global
SPGI
$167B
| $873M | 0.19% | 2,127,202 +128,689 | +6% | +$52.8M |
|
95
Parker-Hannifin
PH
$96.2B
| $872M | 0.19% | 2,839,152 +110,662 | +4% | +$34M |
|
96
Goldman Sachs
GS
$226B
| $869M | 0.19% | 2,290,701 +289,606 | +14% | +$110M |
|
97
PNC Financial Services
PNC
$81.7B
| $862M | 0.19% | 4,517,423 +49,643 | +1% | +$9.47M |
|
98
Cigna
CI
$80.3B
| $852M | 0.18% | 3,592,095 -175,757 | -5% | -$41.7M |
|
99
Federal Realty Investment Trust
FRT
$8.67B
| $845M | 0.18% | 7,212,626 | – | – |
|
100
Vornado Realty Trust
VNO
$7.3B
| $844M | 0.18% | 18,082,373 | – | – |
|