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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.6B
| $1.2B | 0.15% |
+16,457,471
| New | +$1.2B |
|
127
Chubb
CB
$111B
| $1.2B | 0.15% |
+4,125,146
| New | +$1.2B |
|
128
Cadence Design Systems
CDNS
$98.3B
| $1.19B | 0.15% |
+3,863,761
| New | +$1.19B |
|
129
DoorDash
DASH
$107B
| $1.19B | 0.15% |
+4,809,442
| New | +$1.19B |
|
130
Bank of Montreal
BMO
$90.9B
| $1.18B | 0.15% |
+10,679,880
| New | +$1.18B |
|
131
Southern Company
SO
$99.9B
| $1.18B | 0.15% |
+12,846,730
| New | +$1.18B |
|
132
Kinder Morgan
KMI
$58.8B
| $1.16B | 0.15% |
+39,551,103
| New | +$1.16B |
|
133
Public Storage
PSA
$51.7B
| $1.15B | 0.14% |
+3,932,830
| New | +$1.15B |
|
134
HCA Healthcare
HCA
$97.8B
| $1.15B | 0.14% |
+3,008,113
| New | +$1.15B |
|
135
Elevance Health
ELV
$69.4B
| $1.15B | 0.14% |
+2,952,434
| New | +$1.15B |
|
136
Charter Communications
CHTR
$36B
| $1.15B | 0.14% |
+2,801,759
| New | +$1.15B |
|
137
Enbridge
ENB
$105B
| $1.11B | 0.14% |
+24,536,971
| New | +$1.11B |
|
138
Unum
UNM
$12.6B
| $1.11B | 0.14% |
+13,785,948
| New | +$1.11B |
|
139
Cigna
CI
$80.3B
| $1.11B | 0.14% |
+3,359,025
| New | +$1.11B |
|
140
Sea Limited
SE
$113B
| $1.1B | 0.14% |
+6,901,535
| New | +$1.1B |
|
141
Bank of New York Mellon
BK
$73.4B
| $1.08B | 0.14% |
+11,874,073
| New | +$1.08B |
|
142
Blackstone
BX
$135B
| $1.07B | 0.13% |
+7,162,376
| New | +$1.07B |
|
143
Roper Technologies
ROP
$56.3B
| $1.06B | 0.13% |
+1,878,339
| New | +$1.06B |
|
144
Waste Management
WM
$88.2B
| $1.06B | 0.13% |
+4,650,842
| New | +$1.06B |
|
145
Extra Space Storage
EXR
$31.2B
| $1.06B | 0.13% |
+7,177,855
| New | +$1.06B |
|
146
Simon Property Group
SPG
$59.6B
| $1.05B | 0.13% |
+6,539,326
| New | +$1.05B |
|
147
Coinbase
COIN
$77.6B
| $1.04B | 0.13% |
+2,979,697
| New | +$1.04B |
|
148
Brookfield
BN
$99.7B
| $1.04B | 0.13% |
+16,802,529
| New | +$1.04B |
|
149
Royal Caribbean
RCL
$95.4B
| $1.02B | 0.13% |
+3,263,374
| New | +$1.02B |
|
150
Air Products & Chemicals
APD
$64.3B
| $1.02B | 0.13% |
+3,616,538
| New | +$1.02B |
|