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 |
NVIDIA
NVDA
|
$32.5B |
| 2 |
Apple
AAPL
|
$2.53B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51B |
| 4 |
Microsoft
MSFT
|
$1.34B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$842M |
| 3 |
Palo Alto Networks
PANW
|
$696M |
| 4 |
Booking.com
BKNG
|
$632M |
| 5 |
Equinix
EQIX
|
$416M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$74.7B
| $1.21B | 0.18% |
16,127,231
+918,303
| +6% | +$68.8M |
|
102
Workday
WDAY
$61.6B
| $1.2B | 0.18% |
5,364,050
-330,527
| -6% | -$73.9M |
|
103
Gilead Sciences
GILD
$140B
| $1.19B | 0.18% |
17,389,057
+129,057
| +0.7% | +$8.85M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18B | 0.18% |
1,126,948
+22,674
| +2% | +$23.8M |
|
105
UDR
UDR
$13.1B
| $1.15B | 0.17% |
27,888,220
+54,561
| +0.2% | +$2.25M |
|
106
Mondelez International
MDLZ
$80B
| $1.14B | 0.17% |
17,430,841
+1,336,466
| +8% | +$87.5M |
|
107
Starbucks
SBUX
$102B
| $1.14B | 0.17% |
14,643,978
+2,370,526
| +19% | +$185M |
|
108
American Tower
AMT
$95.5B
| $1.14B | 0.17% |
5,847,460
+731,914
| +14% | +$142M |
|
109
Sea Limited
SE
$106B
| $1.13B | 0.17% |
15,860,015
+233,154
| +1% | +$16.7M |
|
110
United Parcel Service
UPS
$74.1B
| $1.12B | 0.17% |
8,166,089
+661,355
| +9% | +$90.5M |
|
111
Fiserv
FI
$75.1B
| $1.12B | 0.17% |
7,481,926
+671,025
| +10% | +$100M |
|
112
Deere & Co
DE
$129B
| $1.11B | 0.17% |
2,964,153
-238,233
| -7% | -$89M |
|
113
Chipotle Mexican Grill
CMG
$56B
| $1.11B | 0.17% |
17,674,945
+17,312,192
| +4,772% | +$1.08B |
|
114
Alcon
ALC
$39.5B
| $1.1B | 0.16% |
12,346,501
-387,563
| -3% | -$34.6M |
|
115
Charles Schwab
SCHW
$174B
| $1.09B | 0.16% |
14,819,884
+765,709
| +5% | +$56.4M |
|
|
116
Equinix
EQIX
$76.9B
| $1.08B | 0.16% |
1,429,757
-550,115
| -28% | -$416M |
|
117
Chubb
CB
$110B
| $1.08B | 0.16% |
4,222,953
+80,516
| +2% | +$20.5M |
|
118
Nike
NKE
$110B
| $1.07B | 0.16% |
14,192,976
+2,583,417
| +22% | +$195M |
|
119
TransDigm Group
TDG
$78.8B
| $1.07B | 0.16% |
836,522
+34,759
| +4% | +$44.4M |
|
120
Regency Centers
REG
$13.2B
| $1.06B | 0.16% |
17,051,982
+29,619
| +0.2% | +$1.84M |
|
121
Extra Space Storage
EXR
$30.5B
| $1.06B | 0.16% |
6,808,521
+97,896
| +1% | +$15.2M |
|
122
CrowdStrike
CRWD
$104B
| $1.06B | 0.16% |
2,755,893
-92,571
| -3% | -$35.5M |
|
123
Toronto Dominion Bank
TD
$128B
| $1.05B | 0.16% |
19,025,190
-4,012,216
| -17% | -$221M |
|
124
Waste Management
WM
$91.2B
| $1.04B | 0.15% |
4,854,157
+192,006
| +4% | +$41M |
|
125
Cigna
CI
$80.3B
| $1.03B | 0.15% |
3,127,785
-91,555
| -3% | -$30.3M |
|