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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $555M | 0.15% |
2,742,876
+297,702
| +12% | +$60.2M |
|
127
Enbridge
ENB
$105B
| $554M | 0.15% |
18,984,941
+98,507
| +0.5% | +$2.88M |
|
128
TE Connectivity
TEL
$61.7B
| $547M | 0.15% |
5,599,592
+201,584
| +4% | +$19.7M |
|
129
Fiserv
FI
$73.4B
| $547M | 0.15% |
5,309,308
+540,673
| +11% | +$55.7M |
|
130
Waste Connections
WCN
$46.1B
| $540M | 0.14% |
5,126,487
+101,515
| +2% | +$10.7M |
|
131
Brookfield
BN
$99.5B
| $539M | 0.14% |
17,040,589
+209,763
| +1% | +$6.63M |
|
132
Amphenol
APH
$135B
| $537M | 0.14% |
19,854,728
+15,064
| +0.1% | +$408K |
|
133
Norfolk Southern
NSC
$62.3B
| $537M | 0.14% |
2,509,929
-2,007
| -0.1% | -$429K |
|
134
Uber
UBER
$190B
| $536M | 0.14% |
14,694,599
-150,227
| -1% | -$5.48M |
|
135
Federal Realty Investment Trust
FRT
$8.86B
| $530M | 0.14% |
7,212,626
| – | – |
|
136
Mercado Libre
MELI
$123B
| $524M | 0.14% |
484,002
-5,625
| -1% | -$6.09M |
|
137
US Bancorp
USB
$75.9B
| $523M | 0.14% |
14,575,140
+1,182,942
| +9% | +$42.4M |
|
138
Dollar General
DG
$24.1B
| $518M | 0.14% |
2,469,916
+140,678
| +6% | +$29.5M |
|
139
Boston Scientific
BSX
$159B
| $517M | 0.14% |
13,535,500
+419,547
| +3% | +$16M |
|
140
Lam Research
LRCX
$130B
| $515M | 0.14% |
15,516,420
-408,260
| -3% | -$13.5M |
|
141
Estee Lauder
EL
$32.1B
| $510M | 0.14% |
2,335,733
+22,791
| +1% | +$4.97M |
|
142
FedEx
FDX
$53.7B
| $506M | 0.13% |
2,011,189
-55,823
| -3% | -$14M |
|
143
Intercontinental Exchange
ICE
$99.8B
| $502M | 0.13% |
5,022,286
+102,619
| +2% | +$10.3M |
|
144
American International
AIG
$43.9B
| $494M | 0.13% |
17,950,164
+6,913,766
| +63% | +$190M |
|
145
Waste Management
WM
$88.6B
| $494M | 0.13% |
4,366,593
-18,001
| -0.4% | -$2.04M |
|
146
Equitable Holdings
EQH
$16B
| $492M | 0.13% |
26,952,681
+2,219,746
| +9% | +$40.5M |
|
147
Illumina
ILMN
$15.7B
| $486M | 0.13% |
1,617,968
-12,745
| -0.8% | -$3.83M |
|
148
Scotiabank
BNS
$78.8B
| $486M | 0.13% |
11,712,003
-1,642,485
| -12% | -$68.2M |
|
149
Truist Financial
TFC
$60B
| $484M | 0.13% |
12,726,888
+824,327
| +7% | +$31.4M |
|
150
PNC Financial Services
PNC
$80.5B
| $479M | 0.13% |
4,354,683
-107,631
| -2% | -$11.8M |
|