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 |
Amazon
AMZN
|
$9.34B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Apple
AAPL
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$984M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
Chevron
CVX
|
$355M |
| 2 |
T-Mobile US
TMUS
|
$350M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 4 |
CERN
Cerner Corp
CERN
|
$279M |
| 5 |
Exxon Mobil
XOM
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$98.3B
| $612M | 0.16% | 13,766,891 +405,767 | +3% | +$18M |
|
127
Intuitive Surgical
ISRG
$170B
| $612M | 0.16% | 3,050,120 -8,880 | -0.3% | -$1.78M |
|
128
Emerson Electric
EMR
$74.3B
| $612M | 0.16% | 7,692,659 +1,509,022 | +24% | +$120M |
|
129
Humana
HUM
$36.5B
| $610M | 0.16% | 1,303,169 +14,528 | +1% | +$6.8M |
|
130
Becton Dickinson
BDX
$55.3B
| $608M | 0.16% | 2,467,056 -169,219 | -6% | -$41.7M |
|
131
Goldman Sachs
GS
$226B
| $607M | 0.16% | 2,043,828 -44,186 | -2% | -$13.1M |
|
132
Blackstone
BX
$134B
| $606M | 0.16% | 6,640,320 -49,157 | -0.7% | -$4.48M |
|
133
Shell
SHEL
$215B
| $604M | 0.16% | 11,553,887 -614,754 | -5% | -$32.1M |
|
134
Waste Management
WM
$91.2B
| $603M | 0.16% | 3,940,157 -117,717 | -3% | -$18M |
|
135
TJX Companies
TJX
$152B
| $601M | 0.16% | 10,760,252 +71,935 | +0.7% | +$4.02M |
|
136
Estee Lauder
EL
$33B
| $597M | 0.15% | 2,345,366 +142,726 | +6% | +$36.3M |
|
137
Weyerhaeuser
WY
$18.7B
| $594M | 0.15% | 17,924,440 +364,089 | +2% | +$12.1M |
|
138
Lam Research
LRCX
$127B
| $593M | 0.15% | 1,390,547 +30,546 | +2% | +$13M |
|
139
Marsh & McLennan
MMC
$101B
| $581M | 0.15% | 3,744,898 +5,602 | +0.1% | +$870K |
|
140
Stryker
SYK
$150B
| $581M | 0.15% | 2,921,170 -205,257 | -7% | -$40.8M |
|
141
Truist Financial
TFC
$60.4B
| $576M | 0.15% | 12,135,981 -5,449 | -0% | -$258K |
|
142
American International
AIG
$45.1B
| $574M | 0.15% | 11,222,864 +1,614,877 | +17% | +$82.6M |
|
143
TC Energy
TRP
$54.1B
| $563M | 0.15% | 10,872,705 +1,118,786 | +11% | +$58M |
|
144
Waste Connections
WCN
$47.5B
| $557M | 0.14% | 4,490,416 +716,685 | +19% | +$88.8M |
|
145
Dollar General
DG
$23.9B
| $552M | 0.14% | 2,250,699 -57,947 | -3% | -$14.2M |
|
146
Schlumberger
SLB
$55B
| $547M | 0.14% | 15,293,634 -5,010,983 | -25% | -$179M |
|
147
AstraZeneca
AZN
$248B
| $546M | 0.14% | 8,270,910 -831,847 | -9% | -$55M |
|
148
Ferguson
FERG
$46.4B
| $545M | 0.14% | 4,876,227 +494,329 | +11% | +$55.3M |
|
149
CSX Corp
CSX
$60.6B
| $544M | 0.14% | 18,708,559 +332,793 | +2% | +$9.67M |
|
150
Bank of Montreal
BMO
$86.7B
| $543M | 0.14% | 5,644,525 -317,753 | -5% | -$30.6M |
|