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 |
NVIDIA
NVDA
|
$32.5B |
| 2 |
Apple
AAPL
|
$2.53B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51B |
| 4 |
Microsoft
MSFT
|
$1.34B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$842M |
| 3 |
Palo Alto Networks
PANW
|
$696M |
| 4 |
Booking.com
BKNG
|
$632M |
| 5 |
Equinix
EQIX
|
$416M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $1.57B | 0.23% |
11,105,227
+374,517
| +3% | +$52.9M |
|
77
Micron Technology
MU
$133B
| $1.54B | 0.23% |
11,678,110
-2,571,019
| -18% | -$338M |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.5B | 0.22% |
5,801,745
+120,004
| +2% | +$31.1M |
|
79
American Express
AXP
$231B
| $1.47B | 0.22% |
6,366,820
+406,987
| +7% | +$94.2M |
|
80
Eaton
ETN
$134B
| $1.46B | 0.22% |
4,662,472
+370,359
| +9% | +$116M |
|
81
TJX Companies
TJX
$152B
| $1.42B | 0.21% |
12,941,718
+803,333
| +7% | +$88.4M |
|
82
Invitation Homes
INVH
$19.2B
| $1.42B | 0.21% |
39,606,706
-1,393,122
| -3% | -$50M |
|
83
AvalonBay Communities
AVB
$27.9B
| $1.41B | 0.21% |
6,822,222
+26,080
| +0.4% | +$5.4M |
|
84
Centene
CNC
$14.3B
| $1.41B | 0.21% |
21,212,326
+3,217,597
| +18% | +$213M |
|
85
Amphenol
APH
$133B
| $1.4B | 0.21% |
20,850,280
+9,844,451
| +89% | +$663M |
|
86
Morgan Stanley
MS
$240B
| $1.39B | 0.21% |
14,346,860
+1,080,005
| +8% | +$105M |
|
87
Boston Scientific
BSX
$156B
| $1.38B | 0.21% |
17,877,026
+366,822
| +2% | +$28.2M |
|
88
Pinduoduo
PDD
$173B
| $1.37B | 0.21% |
10,331,273
+3,192,553
| +45% | +$424M |
|
89
AT&T
T
$209B
| $1.37B | 0.21% |
71,844,078
+2,379,474
| +3% | +$45.5M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.35B | 0.2% |
32,594,416
+342,256
| +1% | +$14.2M |
|
|
91
Booking.com
BKNG
$181B
| $1.35B | 0.2% |
341,625
-159,595
| -32% | -$632M |
|
92
Goldman Sachs
GS
$226B
| $1.34B | 0.2% |
2,959,843
+84,221
| +3% | +$38.1M |
|
93
McKesson
MCK
$85.4B
| $1.33B | 0.2% |
2,283,070
+19,756
| +0.9% | +$11.5M |
|
94
Citigroup
C
$178B
| $1.33B | 0.2% |
20,886,979
+530,088
| +3% | +$33.6M |
|
95
Marsh & McLennan
MMC
$101B
| $1.28B | 0.19% |
6,082,403
-3,639
| -0.1% | -$767K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $1.28B | 0.19% |
4,143,944
+75,394
| +2% | +$23.2M |
|
97
PNC Financial Services
PNC
$81.7B
| $1.23B | 0.18% |
7,933,750
+925,346
| +13% | +$144M |
|
98
Medtronic
MDT
$119B
| $1.23B | 0.18% |
15,578,354
+69,809
| +0.5% | +$5.49M |
|
99
Synopsys
SNPS
$112B
| $1.23B | 0.18% |
2,059,524
+52,509
| +3% | +$31.2M |
|
100
Sherwin-Williams
SHW
$91.2B
| $1.21B | 0.18% |
4,051,923
+180,966
| +5% | +$54M |
|