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
|
$51.4B |
| 2 |
Microsoft
MSFT
|
$50.5B |
| 3 |
Apple
AAPL
|
$38.9B |
| 4 |
Amazon
AMZN
|
$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.54B | 0.19% |
+4,798,919
| New | +$1.54B |
|
102
KKR & Co
KKR
$119B
| $1.53B | 0.19% |
+11,504,313
| New | +$1.53B |
|
103
PNC Financial Services
PNC
$80.6B
| $1.48B | 0.18% |
+7,927,456
| New | +$1.48B |
|
104
T-Mobile US
TMUS
$284B
| $1.48B | 0.18% |
+6,202,384
| New | +$1.48B |
|
105
Centene
CNC
$14.7B
| $1.44B | 0.18% |
+26,455,361
| New | +$1.44B |
|
106
Medtronic
MDT
$118B
| $1.43B | 0.18% |
+16,435,681
| New | +$1.43B |
|
107
AvalonBay Communities
AVB
$27.1B
| $1.39B | 0.17% |
+6,851,227
| New | +$1.39B |
|
108
American Tower
AMT
$91.5B
| $1.37B | 0.17% |
+6,207,018
| New | +$1.37B |
|
109
CVS Health
CVS
$92.6B
| $1.36B | 0.17% |
+19,696,987
| New | +$1.36B |
|
110
Constellation Energy
CEG
$96.1B
| $1.36B | 0.17% |
+4,208,798
| New | +$1.36B |
|
111
Trane Technologies
TT
$90.4B
| $1.36B | 0.17% |
+3,100,216
| New | +$1.36B |
|
112
Parker-Hannifin
PH
$94.6B
| $1.35B | 0.17% |
+1,936,388
| New | +$1.35B |
|
113
McKesson
MCK
$85.7B
| $1.35B | 0.17% |
+1,837,742
| New | +$1.35B |
|
114
Marsh & McLennan
MMC
$101B
| $1.33B | 0.17% |
+6,076,595
| New | +$1.33B |
|
115
Sherwin-Williams
SHW
$90.2B
| $1.3B | 0.16% |
+3,776,110
| New | +$1.3B |
|
116
Prologis
PLD
$103B
| $1.29B | 0.16% |
+12,261,570
| New | +$1.29B |
|
117
TransDigm Group
TDG
$72B
| $1.28B | 0.16% |
+838,486
| New | +$1.28B |
|
118
3M
MMM
$81B
| $1.26B | 0.16% |
+8,300,346
| New | +$1.26B |
|
119
Fiserv
FI
$74.3B
| $1.25B | 0.16% |
+7,263,269
| New | +$1.25B |
|
120
Starbucks
SBUX
$98.9B
| $1.25B | 0.16% |
+13,601,620
| New | +$1.25B |
|
121
Mondelez International
MDLZ
$79.1B
| $1.24B | 0.15% |
+18,384,254
| New | +$1.24B |
|
122
Arista Networks
ANET
$173B
| $1.23B | 0.15% |
+12,004,467
| New | +$1.23B |
|
123
Regency Centers
REG
$13.1B
| $1.22B | 0.15% |
+17,118,272
| New | +$1.22B |
|
124
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $1.2B | 0.15% |
+2,976,182
| New | +$1.2B |
|
125
UDR
UDR
$12.7B
| $1.2B | 0.15% |
+29,437,105
| New | +$1.2B |
|