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 |
Microsoft
MSFT
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.23B | 0.24% | 14,007,446 +299,943 | +2% | +$26.4M |
|
77
Amgen
AMGN
$155B
| $1.23B | 0.24% | 5,546,640 +109,856 | +2% | +$24.4M |
|
78
Deere & Co
DE
$129B
| $1.23B | 0.24% | 3,030,903 -138,271 | -4% | -$56M |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $1.22B | 0.24% | 15,063,051 -1,158,783 | -7% | -$93.6M |
|
80
Mondelez International
MDLZ
$79.5B
| $1.2B | 0.24% | 16,411,790 +1,036,472 | +7% | +$75.6M |
|
81
AvalonBay Communities
AVB
$27.9B
| $1.17B | 0.23% | 6,200,778 | – | – |
|
82
American Express
AXP
$231B
| $1.16B | 0.23% | 6,632,945 +130,092 | +2% | +$22.7M |
|
83
Elevance Health
ELV
$71.8B
| $1.14B | 0.23% | 2,575,301 +79,307 | +3% | +$35.2M |
|
84
Analog Devices
ADI
$124B
| $1.13B | 0.22% | 5,823,582 -740,336 | -11% | -$144M |
|
85
IBM
IBM
$227B
| $1.13B | 0.22% | 8,465,936 -331,532 | -4% | -$44.4M |
|
86
Gilead Sciences
GILD
$140B
| $1.12B | 0.22% | 14,498,097 +368,240 | +3% | +$28.4M |
|
87
Prologis
PLD
$106B
| $1.12B | 0.22% | 9,104,927 +235,618 | +3% | +$28.9M |
|
88
Blackrock
BLK
$175B
| $1.11B | 0.22% | 1,609,365 -16,427 | -1% | -$11.4M |
|
89
Stryker
SYK
$150B
| $1.09B | 0.22% | 3,582,654 +399,875 | +13% | +$122M |
|
90
AT&T
T
$209B
| $1.07B | 0.21% | 67,336,728 +7,700,915 | +13% | +$123M |
|
91
UDR
UDR
$13.1B
| $1.07B | 0.21% | 24,884,474 | – | – |
|
92
CVS Health
CVS
$92.8B
| $1.06B | 0.21% | 15,403,444 +431,652 | +3% | +$29.8M |
|
93
Sempra
SRE
$53.9B
| $1.06B | 0.21% | 7,278,737 +296,314 | +4% | +$43.1M |
|
94
Citigroup
C
$178B
| $1.06B | 0.21% | 22,942,828 +1,623,772 | +8% | +$74.8M |
|
95
TJX Companies
TJX
$152B
| $1.04B | 0.2% | 12,228,882 +808,746 | +7% | +$68.6M |
|
96
Lam Research
LRCX
$127B
| $1.03B | 0.2% | 1,608,293 -2,371 | -0.1% | -$1.52M |
|
97
Alcon
ALC
$39.5B
| $1.02B | 0.2% | 12,337,482 +545,588 | +5% | +$45.1M |
|
98
Centene
CNC
$14.3B
| $1.01B | 0.2% | 14,966,136 +4,360,582 | +41% | +$294M |
|
99
Schlumberger
SLB
$55B
| $1B | 0.2% | 20,392,276 +531,272 | +3% | +$26.1M |
|
100
Regency Centers
REG
$13.2B
| $999M | 0.2% | 16,179,323 | – | – |
|