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 |
CSX Corp
CSX
|
$495M |
| 2 |
Canadian Pacific Kansas City
CP
|
$455M |
| 3 |
Sherwin-Williams
SHW
|
$406M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 5 |
UDR
UDR
|
$344M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $719M | 0.16% | 3,380,325 -43,221 | -1% | -$9.19M |
|
127
Automatic Data Processing
ADP
$123B
| $718M | 0.16% | 3,612,759 -218,660 | -6% | -$43.4M |
|
128
Stellantis
STLA
$27.8B
| $715M | 0.16% | 36,424,415 -1,508,252 | -4% | -$29.6M |
|
129
Brookfield
BN
$98.3B
| $711M | 0.15% | 13,937,334 -213,191 | -2% | -$10.9M |
|
130
Aptiv
APTV
$17.3B
| $709M | 0.15% | 4,504,898 +778,723 | +21% | +$123M |
|
131
Enbridge
ENB
$105B
| $708M | 0.15% | 17,696,969 -1,944,730 | -10% | -$77.8M |
|
132
Colgate-Palmolive
CL
$67.9B
| $705M | 0.15% | 8,663,606 -289,836 | -3% | -$23.6M |
|
133
Illumina
ILMN
$15.8B
| $692M | 0.15% | 1,462,571 +28,671 | +2% | +$13.6M |
|
|
134
UDR
UDR
$13.1B
| $691M | 0.15% | 14,108,748 +7,015,111 | +99% | +$344M |
|
|
XYZ
135
Block, Inc.
XYZ
$48.5B
| $681M | 0.15% | 2,793,325 +82,211 | +3% | +$20M |
|
136
Becton Dickinson
BDX
$55.3B
| $681M | 0.15% | 2,800,087 -88,913 | -3% | -$21.6M |
|
137
Baidu
BIDU
$32.8B
| $676M | 0.15% | 3,314,962 -145,542 | -4% | -$29.7M |
|
138
Capital One
COF
$145B
| $675M | 0.15% | 4,365,279 -372,769 | -8% | -$57.7M |
|
139
Nucor
NUE
$34.1B
| $650M | 0.14% | 6,772,781 -1,650,950 | -20% | -$158M |
|
140
FedEx
FDX
$54.5B
| $647M | 0.14% | 2,167,552 +53,811 | +3% | +$16.1M |
|
141
Kilroy Realty
KRC
$4.92B
| $631M | 0.14% | 9,057,009 | – | – |
|
142
Biogen
BIIB
$19.4B
| $631M | 0.14% | 1,821,151 +69,083 | +4% | +$23.9M |
|
143
Equitable Holdings
EQH
$16B
| $628M | 0.14% | 20,638,468 -667,118 | -3% | -$20.3M |
|
|
144
Sherwin-Williams
SHW
$91.2B
| $628M | 0.14% | 2,304,546 +1,488,912 | +183% | +$406M |
|
145
Norfolk Southern
NSC
$62.8B
| $628M | 0.14% | 2,365,113 -103,556 | -4% | -$27.5M |
|
146
Intercontinental Exchange
ICE
$101B
| $623M | 0.14% | 5,246,481 -6,008 | -0.1% | -$713K |
|
147
Canadian National Railway
CNI
$60.4B
| $621M | 0.13% | 5,882,442 -1,407,855 | -19% | -$149M |
|
148
3M
MMM
$82.8B
| $619M | 0.13% | 3,116,160 +263,827 | +9% | +$52.4M |
|
149
Essex Property Trust
ESS
$17.4B
| $614M | 0.13% | 2,046,993 | – | – |
|
150
Willis Towers Watson
WTW
$31.9B
| $614M | 0.13% | 2,667,310 -140,912 | -5% | -$32.4M |
|