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 |
Apple
AAPL
|
$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.51B |
| 3 |
Microsoft
MSFT
|
$1.34B |
| 4 |
Amazon
AMZN
|
$1.27B |
| 5 |
Exxon Mobil
XOM
|
$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Palo Alto Networks
PANW
|
$696M |
| 3 |
Booking.com
BKNG
|
$632M |
| 4 |
Equinix
EQIX
|
$416M |
| 5 |
Micron Technology
MU
|
$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.5B
| $1.02B | 0.15% |
12,983,588
+64,134
| +0.5% | +$5.05M |
|
127
Bank of New York Mellon
BK
$74.4B
| $1.02B | 0.15% |
17,025,669
+814,121
| +5% | +$48.8M |
|
128
RTX Corp
RTX
$212B
| $1B | 0.15% |
10,008,875
+1,214,010
| +14% | +$122M |
|
129
Prologis
PLD
$105B
| $986M | 0.15% |
8,781,305
+291,759
| +3% | +$32.8M |
|
130
Intercontinental Exchange
ICE
$99.9B
| $984M | 0.15% |
7,191,245
+382,762
| +6% | +$52.4M |
|
131
Sempra
SRE
$53.6B
| $979M | 0.15% |
12,865,013
-1,782,342
| -12% | -$136M |
|
132
Arista Networks
ANET
$177B
| $977M | 0.15% |
11,147,408
+631,816
| +6% | +$55.4M |
|
133
Schlumberger
SLB
$53.7B
| $974M | 0.15% |
20,653,548
+739,083
| +4% | +$34.9M |
|
134
Trane Technologies
TT
$91.9B
| $963M | 0.14% |
2,927,446
+83,109
| +3% | +$27.3M |
|
135
Emerson Electric
EMR
$74.9B
| $960M | 0.14% |
8,717,179
+395,897
| +5% | +$43.6M |
|
136
Colgate-Palmolive
CL
$67.6B
| $956M | 0.14% |
9,851,565
+785,461
| +9% | +$76.2M |
|
137
CME Group
CME
$96.4B
| $946M | 0.14% |
4,814,013
+457,084
| +10% | +$89.9M |
|
138
Shopify
SHOP
$189B
| $940M | 0.14% |
14,229,507
+657,952
| +5% | +$43.5M |
|
139
IBM
IBM
$230B
| $936M | 0.14% |
5,410,547
-45,885
| -0.8% | -$7.94M |
|
140
NXP Semiconductors
NXPI
$56.8B
| $932M | 0.14% |
3,461,707
+182,606
| +6% | +$49.1M |
|
141
HCA Healthcare
HCA
$96.3B
| $922M | 0.14% |
2,869,481
+302,445
| +12% | +$97.2M |
|
|
142
Palo Alto Networks
PANW
$129B
| $909M | 0.14% |
5,364,624
-4,107,616
| -43% | -$696M |
|
143
Air Products & Chemicals
APD
$64.5B
| $889M | 0.13% |
3,443,809
-250,954
| -7% | -$64.8M |
|
144
United Rentals
URI
$62.1B
| $883M | 0.13% |
1,364,808
-360,877
| -21% | -$233M |
|
145
CVS Health
CVS
$93.5B
| $880M | 0.13% |
14,901,126
+163,313
| +1% | +$9.65M |
|
146
Apollo Global Management
APO
$77.1B
| $880M | 0.13% |
7,452,700
+639,345
| +9% | +$75.5M |
|
147
KKR & Co
KKR
$122B
| $880M | 0.13% |
8,360,104
-29,800
| -0.4% | -$3.14M |
|
148
Pinterest
PINS
$25.2B
| $872M | 0.13% |
19,791,248
+1,743,180
| +10% | +$76.8M |
|
149
Zoetis
ZTS
$67.9B
| $868M | 0.13% |
5,006,952
-42,127
| -0.8% | -$7.3M |
|
150
Ferguson
FERG
$47.8B
| $865M | 0.13% |
4,487,378
-126,812
| -3% | -$24.5M |
|