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 |
Apple
AAPL
|
$46.9B |
| 2 |
Microsoft
MSFT
|
$44.3B |
| 3 |
NVIDIA
NVDA
|
$43.5B |
| 4 |
Amazon
AMZN
|
$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.35B | 0.18% | +7,011,411 | New | +$1.35B |
|
102
Apollo Global Management
APO
$77.9B
| $1.3B | 0.17% | +7,887,782 | New | +$1.3B |
|
|
SW
103
Smurfit Westrock plc
SW
$24.7B
| $1.3B | 0.17% | +24,122,325 | New | +$1.3B |
|
104
Charles Schwab
SCHW
$174B
| $1.29B | 0.17% | +17,423,916 | New | +$1.29B |
|
105
UDR
UDR
$13.1B
| $1.27B | 0.17% | +29,335,226 | New | +$1.27B |
|
106
Regency Centers
REG
$13.2B
| $1.26B | 0.17% | +17,075,947 | New | +$1.26B |
|
107
Intel
INTC
$107B
| $1.25B | 0.16% | +62,173,015 | New | +$1.25B |
|
108
Starbucks
SBUX
$100B
| $1.24B | 0.16% | +13,641,775 | New | +$1.24B |
|
109
Deere & Co
DE
$129B
| $1.24B | 0.16% | +2,936,261 | New | +$1.24B |
|
110
Marsh & McLennan
MMC
$101B
| $1.24B | 0.16% | +5,819,813 | New | +$1.24B |
|
111
IBM
IBM
$227B
| $1.24B | 0.16% | +5,623,327 | New | +$1.24B |
|
112
McKesson
MCK
$85.4B
| $1.2B | 0.16% | +2,106,229 | New | +$1.2B |
|
113
Intercontinental Exchange
ICE
$101B
| $1.2B | 0.16% | +8,028,036 | New | +$1.2B |
|
114
KLA
KLAC
$115B
| $1.18B | 0.15% | +1,865,924 | New | +$1.18B |
|
115
Cadence Design Systems
CDNS
$95.5B
| $1.17B | 0.15% | +3,894,724 | New | +$1.17B |
|
116
Chubb
CB
$110B
| $1.17B | 0.15% | +4,233,515 | New | +$1.17B |
|
117
American Tower
AMT
$95.5B
| $1.16B | 0.15% | +6,351,078 | New | +$1.16B |
|
118
Medtronic
MDT
$119B
| $1.16B | 0.15% | +14,566,604 | New | +$1.16B |
|
119
Bank of New York Mellon
BK
$74.5B
| $1.15B | 0.15% | +14,974,130 | New | +$1.15B |
|
120
Marvell Technology
MRVL
$54.2B
| $1.14B | 0.15% | +10,306,512 | New | +$1.14B |
|
121
Elevance Health
ELV
$71.8B
| $1.14B | 0.15% | +3,076,753 | New | +$1.14B |
|
122
Nike
NKE
$114B
| $1.13B | 0.15% | +14,884,203 | New | +$1.13B |
|
123
Mondelez International
MDLZ
$79.5B
| $1.12B | 0.15% | +18,730,205 | New | +$1.12B |
|
124
Trane Technologies
TT
$92.5B
| $1.12B | 0.15% | +3,026,440 | New | +$1.12B |
|
125
CrowdStrike
CRWD
$106B
| $1.11B | 0.15% | +3,248,602 | New | +$1.11B |
|