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 |
Apple
AAPL
|
$14.5B |
| 2 |
Tesla
TSLA
|
$2.73B |
| 3 |
Zoom
ZM
|
$759M |
| 4 |
Walmart
WMT
|
$544M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$360M |
Top Sells
| 1 |
Linde
LIN
|
$311M |
| 2 |
Bank of America
BAC
|
$297M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
| 4 |
Blackrock
BLK
|
$168M |
| 5 |
Amazon
AMZN
|
$147M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.7B
| $694M | 0.18% |
4,169,346
+31,266
| +0.8% | +$5.21M |
|
102
Prologis
PLD
$103B
| $693M | 0.18% |
6,886,586
| – | – |
|
103
Morgan Stanley
MS
$238B
| $679M | 0.18% |
14,034,107
-1,104,806
| -7% | -$53.4M |
|
104
Autodesk
ADSK
$68.3B
| $673M | 0.18% |
2,912,581
+195,422
| +7% | +$45.1M |
|
105
Cigna
CI
$80.3B
| $670M | 0.18% |
3,956,484
+71,398
| +2% | +$12.1M |
|
106
Colgate-Palmolive
CL
$68.2B
| $667M | 0.18% |
8,649,367
+36,757
| +0.4% | +$2.84M |
|
107
Regeneron Pharmaceuticals
REGN
$61.3B
| $656M | 0.17% |
1,172,099
-81,428
| -6% | -$45.6M |
|
108
Stryker
SYK
$149B
| $654M | 0.17% |
3,140,629
+70,759
| +2% | +$14.7M |
|
109
Humana
HUM
$37.3B
| $650M | 0.17% |
1,570,803
+5,691
| +0.4% | +$2.36M |
|
110
Charter Communications
CHTR
$36.1B
| $649M | 0.17% |
1,039,907
-9,674
| -0.9% | -$6.04M |
|
111
Edwards Lifesciences
EW
$48B
| $632M | 0.17% |
7,914,863
+35,399
| +0.4% | +$2.83M |
|
112
Alcon
ALC
$38.7B
| $624M | 0.17% |
10,989,960
+70,840
| +0.6% | +$4.02M |
|
113
Becton Dickinson
BDX
$53.9B
| $618M | 0.16% |
2,654,591
+259,032
| +11% | +$60.3M |
|
114
Regency Centers
REG
$13.1B
| $615M | 0.16% |
16,179,323
| – | – |
|
115
Vornado Realty Trust
VNO
$7.28B
| $610M | 0.16% |
18,082,373
| – | – |
|
116
CSX Corp
CSX
$60B
| $589M | 0.16% |
7,588,005
+11,635
| +0.2% | +$904K |
|
117
Micron Technology
MU
$133B
| $587M | 0.16% |
12,490,298
+614,656
| +5% | +$28.9M |
|
118
CME Group
CME
$95.6B
| $586M | 0.16% |
3,500,259
+139,699
| +4% | +$23.4M |
|
119
Automatic Data Processing
ADP
$121B
| $580M | 0.15% |
4,157,216
-11,329
| -0.3% | -$1.58M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.5B
| $578M | 0.15% |
3,552,908
-323,908
| -8% | -$52.7M |
|
121
Progressive
PGR
$144B
| $576M | 0.15% |
6,081,412
+129,171
| +2% | +$12.2M |
|
122
Kimberly-Clark
KMB
$42.7B
| $575M | 0.15% |
3,894,745
+16,618
| +0.4% | +$2.45M |
|
123
Sherwin-Williams
SHW
$90B
| $572M | 0.15% |
821,394
+4,770
| +0.6% | +$3.32M |
|
124
Biogen
BIIB
$20.5B
| $572M | 0.15% |
2,015,029
-124,631
| -6% | -$35.4M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $560M | 0.15% |
2,975,838
+200,836
| +7% | +$37.8M |
|