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 |
Alphabet (Google) Class A
GOOGL
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.5B
| $946M | 0.25% | 12,621,104 +570,945 | +5% | +$42.8M |
|
77
UDR
UDR
$13.1B
| $934M | 0.25% | 22,387,893 +2,550,145 | +13% | +$106M |
|
78
IBM
IBM
$227B
| $921M | 0.24% | 7,749,707 -38,186 | -0.5% | -$4.54M |
|
79
Oracle
ORCL
$635B
| $895M | 0.24% | 14,659,677 +2,090,357 | +17% | +$128M |
|
80
Sempra
SRE
$53.9B
| $890M | 0.24% | 5,936,688 +47,608 | +0.8% | +$7.14M |
|
81
Booking.com
BKNG
$181B
| $889M | 0.24% | 541,035 +16,818 | +3% | +$27.6M |
|
82
Analog Devices
ADI
$124B
| $883M | 0.23% | 6,338,012 +81,612 | +1% | +$11.4M |
|
83
Nike
NKE
$114B
| $879M | 0.23% | 10,570,921 -1,609,928 | -13% | -$134M |
|
84
American Tower
AMT
$95.5B
| $878M | 0.23% | 4,087,153 +95,575 | +2% | +$20.5M |
|
|
85
Morgan Stanley
MS
$240B
| $877M | 0.23% | 11,101,124 -3,560,746 | -24% | -$281M |
|
86
Regency Centers
REG
$13.2B
| $871M | 0.23% | 16,179,323 | – | – |
|
87
Blackrock
BLK
$175B
| $819M | 0.22% | 1,488,868 +17,069 | +1% | +$9.39M |
|
88
Palo Alto Networks
PANW
$127B
| $812M | 0.22% | 4,957,890 +3,533,101 | +248% | +$579M |
|
89
Gilead Sciences
GILD
$140B
| $810M | 0.22% | 13,125,530 +827,464 | +7% | +$51M |
|
90
Synopsys
SNPS
$112B
| $797M | 0.21% | 2,607,355 +211,729 | +9% | +$64.7M |
|
91
ServiceNow
NOW
$190B
| $784M | 0.21% | 2,077,436 +195,076 | +10% | +$73.7M |
|
92
Caterpillar
CAT
$196B
| $784M | 0.21% | 4,775,996 +22,403 | +0.5% | +$3.68M |
|
93
American Express
AXP
$231B
| $763M | 0.2% | 5,655,019 +31,034 | +0.6% | +$4.19M |
|
94
Mondelez International
MDLZ
$79.5B
| $757M | 0.2% | 13,802,355 +686,274 | +5% | +$37.6M |
|
95
Cadence Design Systems
CDNS
$95.5B
| $749M | 0.2% | 4,580,858 +389,526 | +9% | +$63.7M |
|
96
Eaton
ETN
$136B
| $723M | 0.19% | 5,419,018 -39,569 | -0.7% | -$5.28M |
|
97
Zoetis
ZTS
$69.3B
| $713M | 0.19% | 4,805,853 +119,948 | +3% | +$17.8M |
|
98
Edwards Lifesciences
EW
$47.8B
| $700M | 0.19% | 8,477,128 -128,759 | -1% | -$10.6M |
|
99
TJX Companies
TJX
$152B
| $688M | 0.18% | 11,069,879 +309,627 | +3% | +$19.2M |
|
100
PNC Financial Services
PNC
$81.7B
| $682M | 0.18% | 4,566,158 +228,317 | +5% | +$34.1M |
|