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 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$184M |
| 3 |
AT&T
T
|
$181M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
NIO
NIO
|
$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$606M |
| 2 |
Oracle
ORCL
|
$212M |
| 3 |
Wells Fargo
WFC
|
$190M |
| 4 |
UBS Group
UBS
|
$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $509M | 0.17% | 4,517,286 +2,535 | +0.1% | +$286K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $507M | 0.16% | 3,650,213 -36,174 | -1% | -$5.03M |
|
128
CME Group
CME
$96B
| $505M | 0.16% | 2,968,178 +5,856 | +0.2% | +$997K |
|
129
American Tower
AMT
$95.5B
| $499M | 0.16% | 3,437,683 +41,917 | +1% | +$6.09M |
|
130
Illinois Tool Works
ITW
$77.1B
| $499M | 0.16% | 3,537,527 -529,978 | -13% | -$74.8M |
|
131
PACCAR
PCAR
$52.5B
| $487M | 0.16% | 7,138,578 -216,501 | -3% | -$14.8M |
|
132
Norfolk Southern
NSC
$62.8B
| $482M | 0.16% | 2,669,010 -17,853 | -0.7% | -$3.22M |
|
133
Equinix
EQIX
$76.9B
| $478M | 0.16% | 1,104,241 -229,450 | -17% | -$99.3M |
|
134
Intuit
INTU
$186B
| $477M | 0.15% | 2,095,554 +101,440 | +5% | +$23.1M |
|
135
Target
TGT
$43.6B
| $476M | 0.15% | 5,396,649 -116,358 | -2% | -$10.3M |
|
136
Humana
HUM
$36.5B
| $475M | 0.15% | 1,403,648 -8,953 | -0.6% | -$3.03M |
|
137
Chubb
CB
$110B
| $448M | 0.15% | 3,355,599 -366,991 | -10% | -$49M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $448M | 0.15% | 2,324,004 -41,203 | -2% | -$7.94M |
|
139
FedEx
FDX
$54.5B
| $442M | 0.14% | 1,834,513 +7,497 | +0.4% | +$1.81M |
|
140
Marsh & McLennan
MMC
$101B
| $441M | 0.14% | 5,326,732 +1,419,381 | +36% | +$117M |
|
141
Cognizant
CTSH
$35.3B
| $438M | 0.14% | 5,682,809 +595,495 | +12% | +$45.9M |
|
142
Kraft Heinz
KHC
$33.1B
| $433M | 0.14% | 7,851,032 +65,220 | +0.8% | +$3.59M |
|
143
Kilroy Realty
KRC
$4.92B
| $430M | 0.14% | 6,002,167 +31,481 | +0.5% | +$2.26M |
|
144
Charter Communications
CHTR
$36.3B
| $430M | 0.14% | 1,318,099 -275,799 | -17% | -$89.9M |
|
145
Zoetis
ZTS
$69.3B
| $428M | 0.14% | 4,673,791 +177,981 | +4% | +$16.3M |
|
146
Marathon Petroleum
MPC
$54.6B
| $426M | 0.14% | 5,328,181 -112,887 | -2% | -$9.03M |
|
147
Bank of New York Mellon
BK
$74.5B
| $426M | 0.14% | 8,350,259 -71,557 | -0.8% | -$3.65M |
|
148
Waste Connections
WCN
$47.5B
| $407M | 0.13% | 5,102,823 -180,212 | -3% | -$14.4M |
|
149
S&P Global
SPGI
$167B
| $405M | 0.13% | 2,073,006 +11,366 | +0.6% | +$2.22M |
|
150
HCA Healthcare
HCA
$94.5B
| $401M | 0.13% | 2,884,235 | – | – |
|