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 |
Walmart
WMT
|
$2.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 3 |
Flutter Entertainment
FLUT
|
$820M |
| 4 |
Micron Technology
MU
|
$617M |
| 5 |
UnitedHealth
UNH
|
$480M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.22B | 0.19% | 69,464,604 +2,820,492 | +4% | +$49.6M |
|
102
McKesson
MCK
$85.4B
| $1.22B | 0.19% | 2,263,314 +51,252 | +2% | +$27.5M |
|
103
KLA
KLAC
$115B
| $1.2B | 0.19% | 1,722,787 -81,321 | -5% | -$56.8M |
|
104
Goldman Sachs
GS
$226B
| $1.2B | 0.19% | 2,875,622 -27,971 | -1% | -$11.7M |
|
105
Boston Scientific
BSX
$156B
| $1.2B | 0.19% | 17,510,204 +1,412,191 | +9% | +$96.7M |
|
106
CVS Health
CVS
$92.8B
| $1.18B | 0.19% | 14,737,813 +907,521 | +7% | +$72.4M |
|
107
Cigna
CI
$80.3B
| $1.17B | 0.18% | 3,219,340 -141,313 | -4% | -$51.3M |
|
108
Synopsys
SNPS
$112B
| $1.15B | 0.18% | 2,007,015 -463,598 | -19% | -$265M |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $1.14B | 0.18% | 12,919,454 +530,693 | +4% | +$46.8M |
|
110
PNC Financial Services
PNC
$81.7B
| $1.13B | 0.18% | 7,008,404 +295,580 | +4% | +$47.8M |
|
111
Mondelez International
MDLZ
$79.5B
| $1.13B | 0.18% | 16,094,375 -907,052 | -5% | -$63.5M |
|
112
Starbucks
SBUX
$100B
| $1.12B | 0.18% | 12,273,452 -648,664 | -5% | -$59.3M |
|
113
United Parcel Service
UPS
$74.1B
| $1.12B | 0.18% | 7,504,734 +328,483 | +5% | +$48.8M |
|
114
Stellantis
STLA
$27.8B
| $1.11B | 0.18% | 39,078,183 +3,415,128 | +10% | +$97.1M |
|
115
Prologis
PLD
$106B
| $1.11B | 0.17% | 8,489,546 +427,672 | +5% | +$55.7M |
|
116
Schlumberger
SLB
$55B
| $1.09B | 0.17% | 19,914,465 +692,857 | +4% | +$38M |
|
117
Nike
NKE
$114B
| $1.09B | 0.17% | 11,609,559 -503,338 | -4% | -$47.3M |
|
118
Fiserv
FI
$75.1B
| $1.09B | 0.17% | 6,810,901 +228,718 | +3% | +$36.6M |
|
119
Chubb
CB
$110B
| $1.07B | 0.17% | 4,142,437 -95,423 | -2% | -$24.7M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06B | 0.17% | 1,104,274 +42,471 | +4% | +$40.9M |
|
121
Alcon
ALC
$39.5B
| $1.06B | 0.17% | 12,734,064 +122,888 | +1% | +$10.2M |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $1.05B | 0.17% | 362,753 +10,526 | +3% | +$30.6M |
|
123
Sempra
SRE
$53.9B
| $1.05B | 0.17% | 14,647,355 +1,824,491 | +14% | +$131M |
|
124
Shopify
SHOP
$184B
| $1.05B | 0.17% | 13,571,555 +103,990 | +0.8% | +$8.03M |
|
125
IBM
IBM
$227B
| $1.04B | 0.16% | 5,456,432 -774,134 | -12% | -$148M |
|