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 |
NextEra Energy, Inc.
NEE
|
$1.79B |
| 2 |
QuantumScape
QS
|
$549M |
| 3 |
Meta Platforms (Facebook)
META
|
$443M |
| 4 |
Unilever
UL
|
$365M |
| 5 |
NetEase
NTES
|
$363M |
Top Sells
| 1 |
American International
AIG
|
$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$368M |
| 3 |
VER
VEREIT, Inc.
VER
|
$355M |
| 4 |
Lear
LEA
|
$304M |
| 5 |
3M
MMM
|
$286M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $762M | 0.18% |
5,388,184
+53,702
| +1% | +$7.6M |
|
102
Baidu
BIDU
$33.1B
| $760M | 0.18% |
3,513,043
-120,546
| -3% | -$26.1M |
|
103
Charles Schwab
SCHW
$174B
| $750M | 0.18% |
14,139,470
+3,589,029
| +34% | +$190M |
|
104
S&P Global
SPGI
$167B
| $744M | 0.17% |
2,262,888
+28,161
| +1% | +$9.26M |
|
105
Alcon
ALC
$38.7B
| $744M | 0.17% |
11,202,279
+212,319
| +2% | +$14.1M |
|
106
Colgate-Palmolive
CL
$67.9B
| $743M | 0.17% |
8,689,011
+39,644
| +0.5% | +$3.39M |
|
107
Regency Centers
REG
$13.2B
| $738M | 0.17% |
16,179,323
| – | – |
|
108
Charter Communications
CHTR
$36.3B
| $733M | 0.17% |
1,107,512
+67,605
| +7% | +$44.7M |
|
109
TE Connectivity
TEL
$61B
| $732M | 0.17% |
6,047,524
+447,932
| +8% | +$54.2M |
|
110
Lam Research
LRCX
$123B
| $729M | 0.17% |
1,543,473
-8,169
| -0.5% | -$3.86M |
|
111
Uber
UBER
$194B
| $720M | 0.17% |
14,120,557
-574,042
| -4% | -$29.3M |
|
112
Equitable Holdings
EQH
$16B
| $716M | 0.17% |
27,967,148
+1,014,467
| +4% | +$26M |
|
113
GE Aerospace
GE
$292B
| $715M | 0.17% |
66,159,410
+7,829,037
| +13% | +$84.6M |
|
114
Illinois Tool Works
ITW
$77.1B
| $711M | 0.17% |
3,488,884
-204,499
| -6% | -$41.7M |
|
115
Edwards Lifesciences
EW
$47.8B
| $689M | 0.16% |
7,557,637
-357,226
| -5% | -$32.6M |
|
116
Prologis
PLD
$106B
| $686M | 0.16% |
6,886,586
| – | – |
|
117
Becton Dickinson
BDX
$55.3B
| $677M | 0.16% |
2,706,789
+52,198
| +2% | +$13.1M |
|
118
Vornado Realty Trust
VNO
$7.3B
| $675M | 0.16% |
18,082,373
| – | – |
|
119
US Bancorp
USB
$76B
| $674M | 0.16% |
14,464,791
-110,349
| -0.8% | -$5.14M |
|
120
PNC Financial Services
PNC
$81.7B
| $671M | 0.16% |
4,504,243
+149,560
| +3% | +$22.3M |
|
121
Crown Castle
CCI
$43.2B
| $669M | 0.16% |
4,202,647
+33,301
| +0.8% | +$5.3M |
|
122
NIO
NIO
$14.8B
| $666M | 0.16% |
13,673,829
+3,161,076
| +30% | +$154M |
|
123
CSX Corp
CSX
$60B
| $666M | 0.16% |
7,342,602
-245,403
| -3% | -$22.3M |
|
124
Pinduoduo
PDD
$173B
| $659M | 0.15% |
3,709,609
-94,247
| -2% | -$16.7M |
|
125
Amphenol
APH
$133B
| $656M | 0.15% |
5,019,533
+55,851
| +1% | +$7.3M |
|