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
|
$2.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 3 |
Flutter Entertainment
FLUT
|
$820M |
| 4 |
Micron Technology
MU
|
$617M |
| 5 |
UnitedHealth
UNH
|
$480M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.53B | 0.24% | 7,375,459 +602,283 | +9% | +$125M |
|
77
Invitation Homes
INVH
$19.2B
| $1.46B | 0.23% | 40,999,828 +1,513,380 | +4% | +$53.9M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $1.45B | 0.23% | 3,457,950 +415,662 | +14% | +$174M |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42B | 0.22% | 5,681,741 -136,100 | -2% | -$34M |
|
80
Centene
CNC
$14.3B
| $1.41B | 0.22% | 17,994,729 +134,056 | +0.8% | +$10.5M |
|
81
Elevance Health
ELV
$71.8B
| $1.41B | 0.22% | 2,719,804 -137,592 | -5% | -$71.3M |
|
82
Toronto Dominion Bank
TD
$128B
| $1.39B | 0.22% | 23,037,406 +151,103 | +0.7% | +$9.12M |
|
83
American Express
AXP
$231B
| $1.36B | 0.21% | 5,959,833 +20,115 | +0.3% | +$4.58M |
|
84
Medtronic
MDT
$119B
| $1.35B | 0.21% | 15,508,545 +581,068 | +4% | +$50.6M |
|
85
Oracle
ORCL
$635B
| $1.35B | 0.21% | 10,730,710 -747,817 | -7% | -$93.9M |
|
86
Palo Alto Networks
PANW
$127B
| $1.35B | 0.21% | 4,736,120 -564,410 | -11% | -$160M |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.34B | 0.21% | 3,870,957 +99,376 | +3% | +$34.5M |
|
88
Eaton
ETN
$136B
| $1.34B | 0.21% | 4,292,113 -225,714 | -5% | -$70.6M |
|
89
Deere & Co
DE
$129B
| $1.32B | 0.21% | 3,202,386 +81,282 | +3% | +$33.4M |
|
90
CRH
CRH
$75.9B
| $1.31B | 0.21% | 15,208,928 +538,525 | +4% | +$46.5M |
|
91
Citigroup
C
$178B
| $1.29B | 0.2% | 20,356,891 +3,490,658 | +21% | +$221M |
|
92
Amphenol
APH
$133B
| $1.27B | 0.2% | 11,005,829 +129,531 | +1% | +$14.9M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $1.27B | 0.2% | 4,068,550 -120,822 | -3% | -$37.6M |
|
94
Gilead Sciences
GILD
$140B
| $1.26B | 0.2% | 17,260,000 +1,192,555 | +7% | +$87.4M |
|
95
AvalonBay Communities
AVB
$27.9B
| $1.26B | 0.2% | 6,796,142 +3,297 | +0% | +$612K |
|
96
Marsh & McLennan
MMC
$101B
| $1.25B | 0.2% | 6,086,042 +554,415 | +10% | +$114M |
|
97
Morgan Stanley
MS
$240B
| $1.25B | 0.2% | 13,266,855 +2,992,273 | +29% | +$282M |
|
98
United Rentals
URI
$61.5B
| $1.24B | 0.2% | 1,725,685 +21,101 | +1% | +$15.2M |
|
99
TJX Companies
TJX
$152B
| $1.23B | 0.19% | 12,138,385 -583,476 | -5% | -$59.2M |
|
100
Analog Devices
ADI
$124B
| $1.23B | 0.19% | 6,211,745 +41,181 | +0.7% | +$8.15M |
|