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 |
Microsoft
MSFT
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $972M | 0.19% | 14,560,621 -590,492 | -4% | -$39.4M |
|
102
Eaton
ETN
$136B
| $963M | 0.19% | 4,791,110 -57,040 | -1% | -$11.5M |
|
103
Uber
UBER
$196B
| $946M | 0.19% | 21,915,183 +1,133,926 | +5% | +$49M |
|
|
104
Synopsys
SNPS
$112B
| $920M | 0.18% | 2,111,823 -778,572 | -27% | -$339M |
|
105
Zoetis
ZTS
$69.3B
| $919M | 0.18% | 5,334,070 +10,444 | +0.2% | +$1.8M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $918M | 0.18% | 2,608,911 +79,972 | +3% | +$28.1M |
|
107
Workday
WDAY
$61.6B
| $918M | 0.18% | 4,063,474 +215,795 | +6% | +$48.7M |
|
108
Charles Schwab
SCHW
$174B
| $916M | 0.18% | 16,162,906 -339,401 | -2% | -$19.2M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $908M | 0.18% | 10,776,220 +1,971,893 | +22% | +$166M |
|
110
Edwards Lifesciences
EW
$47.8B
| $908M | 0.18% | 9,627,318 +980,567 | +11% | +$92.5M |
|
111
Cigna
CI
$80.3B
| $902M | 0.18% | 3,215,743 +164,634 | +5% | +$46.2M |
|
112
Morgan Stanley
MS
$240B
| $898M | 0.18% | 10,520,435 +74,549 | +0.7% | +$6.37M |
|
113
Cadence Design Systems
CDNS
$95.5B
| $894M | 0.18% | 3,812,276 -181,284 | -5% | -$42.5M |
|
114
McKesson
MCK
$85.4B
| $883M | 0.17% | 2,067,498 +50,769 | +3% | +$21.7M |
|
115
Amphenol
APH
$133B
| $877M | 0.17% | 10,326,198 +966,493 | +10% | +$82.1M |
|
116
Progressive
PGR
$145B
| $854M | 0.17% | 6,452,101 +95,487 | +2% | +$12.6M |
|
117
Ferguson
FERG
$46.4B
| $854M | 0.17% | 5,418,805 -188,017 | -3% | -$29.6M |
|
118
Marsh & McLennan
MMC
$101B
| $852M | 0.17% | 4,527,407 +462,970 | +11% | +$87.1M |
|
119
Illinois Tool Works
ITW
$77.1B
| $851M | 0.17% | 3,402,229 +75,437 | +2% | +$18.9M |
|
120
GE Aerospace
GE
$292B
| $849M | 0.17% | 7,730,487 +886,335 | +13% | +$97.4M |
|
121
American Tower
AMT
$95.5B
| $843M | 0.17% | 4,345,439 -85,484 | -2% | -$16.6M |
|
122
United Rentals
URI
$61.5B
| $825M | 0.16% | 1,852,189 +152,903 | +9% | +$68.1M |
|
123
Shopify
SHOP
$184B
| $818M | 0.16% | 12,663,593 +442,391 | +4% | +$28.6M |
|
124
Simon Property Group
SPG
$59B
| $809M | 0.16% | 7,003,650 +79,124 | +1% | +$9.14M |
|
125
Micron Technology
MU
$133B
| $801M | 0.16% | 12,695,427 -2,162,025 | -15% | -$136M |
|