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 C
GOOG
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $671M | 0.16% |
2,393,062
+263,202
| +12% | +$73.7M |
|
127
Marsh & McLennan
MMC
$101B
| $659M | 0.16% |
3,982,653
+336,385
| +9% | +$55.7M |
|
128
AutoZone
AZO
$70.2B
| $659M | 0.16% |
267,129
+10,805
| +4% | +$26.6M |
|
129
Edwards Lifesciences
EW
$47.8B
| $658M | 0.16% |
8,824,423
+347,295
| +4% | +$25.9M |
|
130
Waste Management
WM
$91.2B
| $658M | 0.16% |
4,196,649
+180,353
| +4% | +$28.3M |
|
131
Shell
SHEL
$215B
| $658M | 0.16% |
11,555,241
-348,095
| -3% | -$19.8M |
|
132
Amphenol
APH
$133B
| $654M | 0.16% |
8,587,912
+943,063
| +12% | +$71.8M |
|
133
Colgate-Palmolive
CL
$67.9B
| $645M | 0.16% |
8,182,701
+486,156
| +6% | +$38.3M |
|
134
US Bancorp
USB
$76B
| $644M | 0.16% |
14,777,261
+563,710
| +4% | +$24.6M |
|
135
Crown Castle
CCI
$43.2B
| $642M | 0.15% |
4,733,684
+628,802
| +15% | +$85.3M |
|
136
GE Aerospace
GE
$292B
| $635M | 0.15% |
7,581,743
+709,196
| +10% | +$59.4M |
|
137
McKesson
MCK
$85.4B
| $634M | 0.15% |
1,690,018
+127,821
| +8% | +$47.9M |
|
138
Boston Scientific
BSX
$156B
| $633M | 0.15% |
13,670,207
+344,285
| +3% | +$15.9M |
|
139
Citigroup
C
$178B
| $632M | 0.15% |
13,971,299
+907,744
| +7% | +$41.1M |
|
140
Moderna
MRNA
$9.37B
| $628M | 0.15% |
3,498,267
+19,602
| +0.6% | +$3.52M |
|
141
CSX Corp
CSX
$60.6B
| $621M | 0.15% |
20,056,452
+2,418,651
| +14% | +$74.9M |
|
142
Chubb
CB
$110B
| $620M | 0.15% |
2,808,982
+77,725
| +3% | +$17.1M |
|
143
American Homes 4 Rent
AMH
$13.3B
| $619M | 0.15% |
20,545,305
| – | – |
|
144
Lam Research
LRCX
$127B
| $619M | 0.15% |
1,473,295
-15,432
| -1% | -$6.49M |
|
145
CME Group
CME
$96B
| $610M | 0.15% |
3,630,363
+111,608
| +3% | +$18.8M |
|
146
Ferguson
FERG
$46.4B
| $610M | 0.15% |
4,835,241
-245,820
| -5% | -$31M |
|
147
General Dynamics
GD
$87.3B
| $607M | 0.15% |
2,448,078
+202,543
| +9% | +$50.3M |
|
148
Waste Connections
WCN
$47.5B
| $602M | 0.15% |
4,542,141
-282,365
| -6% | -$37.4M |
|
149
Workday
WDAY
$61.6B
| $601M | 0.14% |
3,588,738
+57,511
| +2% | +$9.62M |
|
150
Scotiabank
BNS
$77.6B
| $589M | 0.14% |
12,020,177
+1,117,668
| +10% | +$54.8M |
|