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
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$184M |
| 3 |
AT&T
T
|
$181M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
NIO
NIO
|
$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$606M |
| 2 |
Oracle
ORCL
|
$212M |
| 3 |
Wells Fargo
WFC
|
$190M |
| 4 |
UBS Group
UBS
|
$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $395M | 0.13% | 4,161,167 | – | – |
|
152
Canadian Natural Resources
CNQ
$65.9B
| $394M | 0.13% | 12,074,761 -175,339 | -1% | -$5.72M |
|
153
Progressive
PGR
$145B
| $390M | 0.13% | 5,485,333 +90,548 | +2% | +$6.43M |
|
154
Canadian Imperial Bank of Commerce
CM
$71.8B
| $387M | 0.13% | 4,137,524 -82,079 | -2% | -$7.69M |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $381M | 0.12% | 2,883,934 -21,082 | -0.7% | -$2.78M |
|
156
Federal Realty Investment Trust
FRT
$8.67B
| $378M | 0.12% | 2,992,470 | – | – |
|
157
HP
HPQ
$26.7B
| $377M | 0.12% | 14,637,616 -1,359,038 | -8% | -$35M |
|
158
Applied Materials
AMAT
$128B
| $376M | 0.12% | 9,728,222 -432,125 | -4% | -$16.7M |
|
159
Brookfield
BN
$98.3B
| $375M | 0.12% | 8,424,878 +40,895 | +0.5% | +$1.82M |
|
160
Waste Management
WM
$91.2B
| $370M | 0.12% | 4,098,863 +533,690 | +15% | +$48.2M |
|
161
DaVita
DVA
$9.85B
| $369M | 0.12% | 5,149,559 +593,738 | +13% | +$42.5M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $365M | 0.12% | 5,416,942 +32,609 | +0.6% | +$2.2M |
|
163
Intercontinental Exchange
ICE
$101B
| $365M | 0.12% | 4,867,510 +69,617 | +1% | +$5.21M |
|
164
Prologis
PLD
$106B
| $363M | 0.12% | 5,352,093 +810,365 | +18% | +$54.9M |
|
165
TC Energy
TRP
$54.1B
| $362M | 0.12% | 8,961,756 +64,273 | +0.7% | +$2.6M |
|
166
Electronic Arts
EA
$43B
| $361M | 0.12% | 2,994,519 -44,277 | -1% | -$5.33M |
|
167
Trane Technologies
TT
$92.5B
| $360M | 0.12% | 3,520,936 +681,941 | +24% | +$69.8M |
|
168
Halliburton
HAL
$19.4B
| $357M | 0.12% | 8,799,867 -206,636 | -2% | -$8.37M |
|
169
Ross Stores
ROST
$48.1B
| $354M | 0.12% | 3,573,387 -153,638 | -4% | -$15.2M |
|
170
Canadian Pacific Kansas City
CP
$69.9B
| $352M | 0.11% | 1,665,663 | – | – |
|
171
Sysco
SYY
$38.5B
| $350M | 0.11% | 4,784,375 -35,426 | -0.7% | -$2.59M |
|
172
Crown Castle
CCI
$43.2B
| $349M | 0.11% | 3,133,012 +44,714 | +1% | +$4.98M |
|
173
Kinder Morgan
KMI
$60B
| $347M | 0.11% | 19,578,655 -200,528 | -1% | -$3.56M |
|
174
State Street
STT
$32.6B
| $343M | 0.11% | 4,092,695 +406,302 | +11% | +$34M |
|
175
TE Connectivity
TEL
$61B
| $335M | 0.11% | 3,807,070 -434,140 | -10% | -$38.2M |
|