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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $589M | 0.16% |
3,140,755
+90,635
| +3% | +$17M |
|
127
Brookfield
BN
$98.4B
| $579M | 0.15% |
14,164,353
+397,462
| +3% | +$16.2M |
|
128
Micron Technology
MU
$131B
| $578M | 0.15% |
11,541,798
-130,155
| -1% | -$6.52M |
|
129
Blackstone
BX
$131B
| $574M | 0.15% |
6,856,509
+216,189
| +3% | +$18.1M |
|
130
US Bancorp
USB
$74.8B
| $573M | 0.15% |
14,213,551
+370,491
| +3% | +$14.9M |
|
131
Air Products & Chemicals
APD
$65.1B
| $566M | 0.15% |
2,431,102
-921,890
| -27% | -$215M |
|
132
American International
AIG
$44.6B
| $565M | 0.15% |
11,909,099
+686,235
| +6% | +$32.6M |
|
133
Equitable Holdings
EQH
$15.6B
| $555M | 0.15% |
21,065,191
-2,430,305
| -10% | -$64M |
|
134
Dollar General
DG
$24.2B
| $551M | 0.15% |
2,296,538
+45,839
| +2% | +$11M |
|
135
AutoZone
AZO
$70B
| $549M | 0.15% |
256,324
+13,461
| +6% | +$28.8M |
|
136
Becton Dickinson
BDX
$54.5B
| $548M | 0.15% |
2,460,766
-6,290
| -0.3% | -$1.4M |
|
137
Lam Research
LRCX
$122B
| $545M | 0.14% |
1,488,727
+98,180
| +7% | +$35.9M |
|
138
Citigroup
C
$173B
| $544M | 0.14% |
13,063,555
-598,727
| -4% | -$24.9M |
|
139
Marsh & McLennan
MMC
$101B
| $544M | 0.14% |
3,646,268
-98,630
| -3% | -$14.7M |
|
140
Colgate-Palmolive
CL
$68.1B
| $541M | 0.14% |
7,696,545
-226,505
| -3% | -$15.9M |
|
141
Illinois Tool Works
ITW
$76.2B
| $540M | 0.14% |
2,991,919
+250,450
| +9% | +$45.2M |
|
142
Essex Property Trust
ESS
$17B
| $539M | 0.14% |
2,226,081
+179,088
| +9% | +$43.4M |
|
143
Workday
WDAY
$60.9B
| $538M | 0.14% |
3,531,227
-1,162,859
| -25% | -$177M |
|
144
Truist Financial
TFC
$59.2B
| $536M | 0.14% |
12,318,866
+182,885
| +2% | +$7.96M |
|
145
Prologis
PLD
$103B
| $535M | 0.14% |
5,270,637
| – | – |
|
146
Ferguson
FERG
$45.8B
| $533M | 0.14% |
5,081,061
+204,834
| +4% | +$21.5M |
|
147
McKesson
MCK
$86.3B
| $531M | 0.14% |
1,562,197
+22,907
| +1% | +$7.79M |
|
148
Sherwin-Williams
SHW
$90.1B
| $524M | 0.14% |
2,561,652
+816,243
| +47% | +$167M |
|
149
Estee Lauder
EL
$32.2B
| $520M | 0.14% |
2,409,739
+64,373
| +3% | +$13.9M |
|
150
Snowflake
SNOW
$77B
| $520M | 0.14% |
3,058,085
+1,137,717
| +59% | +$193M |
|