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 |
CSX Corp
CSX
|
$495M |
| 2 |
Canadian Pacific Kansas City
CP
|
$455M |
| 3 |
Sherwin-Williams
SHW
|
$406M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 5 |
UDR
UDR
|
$344M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $842M | 0.18% | 14,233,485 +1,271,901 | +10% | +$75.3M |
|
102
Stryker
SYK
$150B
| $837M | 0.18% | 3,224,099 -76,190 | -2% | -$19.8M |
|
103
Zoetis
ZTS
$69.3B
| $837M | 0.18% | 4,490,179 -101,330 | -2% | -$18.9M |
|
104
Crown Castle
CCI
$43.2B
| $835M | 0.18% | 4,280,670 +68,714 | +2% | +$13.4M |
|
105
Prologis
PLD
$106B
| $832M | 0.18% | 6,962,036 +75,450 | +1% | +$9.02M |
|
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $816M | 0.18% | 325,540 -389,284 | -54% | -$976M |
|
107
TJX Companies
TJX
$152B
| $808M | 0.18% | 11,989,414 -411,796 | -3% | -$27.8M |
|
108
Sempra
SRE
$53.9B
| $804M | 0.17% | 6,070,363 -311,248 | -5% | -$41.2M |
|
109
NIO
NIO
$14.3B
| $803M | 0.17% | 15,086,743 -254,362 | -2% | -$13.5M |
|
110
Uber
UBER
$196B
| $799M | 0.17% | 15,932,642 +1,881,521 | +13% | +$94.3M |
|
111
US Bancorp
USB
$76B
| $792M | 0.17% | 13,907,503 -165,514 | -1% | -$9.43M |
|
112
Invitation Homes
INVH
$19.2B
| $792M | 0.17% | 21,239,462 +8,736,357 | +70% | +$326M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $791M | 0.17% | 8,289,605 -264,880 | -3% | -$25.3M |
|
114
Fidelity National Information Services
FIS
$36.5B
| $784M | 0.17% | 5,532,093 -210,734 | -4% | -$29.9M |
|
115
Alcon
ALC
$39.5B
| $779M | 0.17% | 11,121,250 -174,750 | -2% | -$12.2M |
|
116
GE Aerospace
GE
$292B
| $777M | 0.17% | 57,707,015 -10,125,222 | -15% | -$136M |
|
117
Scotiabank
BNS
$77.6B
| $752M | 0.16% | 11,568,424 -932,010 | -7% | -$60.6M |
|
118
Estee Lauder
EL
$33B
| $751M | 0.16% | 2,359,718 -82,246 | -3% | -$26.2M |
|
119
Charter Communications
CHTR
$36.3B
| $745M | 0.16% | 1,032,597 -51,094 | -5% | -$36.9M |
|
120
Illinois Tool Works
ITW
$77.1B
| $741M | 0.16% | 3,312,361 -110,813 | -3% | -$24.8M |
|
121
Moderna
MRNA
$9.37B
| $737M | 0.16% | 3,135,597 +747,612 | +31% | +$176M |
|
|
122
CSX Corp
CSX
$60.6B
| $735M | 0.16% | 22,920,519 +15,433,716 | +206% | +$495M |
|
123
Edwards Lifesciences
EW
$47.8B
| $734M | 0.16% | 7,090,284 +42,537 | +0.6% | +$4.41M |
|
124
Bank of Montreal
BMO
$86.7B
| $725M | 0.16% | 7,071,351 -83,480 | -1% | -$8.56M |
|
125
Truist Financial
TFC
$60.4B
| $724M | 0.16% | 13,040,057 -751,610 | -5% | -$41.7M |
|