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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $475M | 0.13% |
2,675,045
-129,312
| -5% | -$23M |
|
152
Baxter International
BAX
$12.5B
| $474M | 0.13% |
5,896,743
+60,345
| +1% | +$4.85M |
|
153
Sea Limited
SE
$113B
| $471M | 0.13% |
3,058,887
-737,113
| -19% | -$114M |
|
154
Kilroy Realty
KRC
$5.05B
| $471M | 0.13% |
9,057,009
| – | – |
|
155
Chubb
CB
$111B
| $468M | 0.12% |
4,032,884
+493,301
| +14% | +$57.3M |
|
156
Loews
L
$20B
| $465M | 0.12% |
13,367,162
+342,793
| +3% | +$11.9M |
|
157
Newmont
NEM
$83.7B
| $464M | 0.12% |
6,591,760
-1,038,934
| -14% | -$73.1M |
|
158
AvalonBay Communities
AVB
$27.8B
| $463M | 0.12% |
3,097,045
| – | – |
|
159
Baidu
BIDU
$35.1B
| $460M | 0.12% |
3,633,589
-212,423
| -6% | -$26.9M |
|
160
NetEase
NTES
$85B
| $452M | 0.12% |
4,975,035
+98,735
| +2% | +$8.98M |
|
161
Analog Devices
ADI
$122B
| $444M | 0.12% |
3,805,501
-154,197
| -4% | -$18M |
|
162
Moody's
MCO
$89.5B
| $442M | 0.12% |
1,526,159
+29,254
| +2% | +$8.48M |
|
163
Goldman Sachs
GS
$223B
| $427M | 0.11% |
2,122,583
+234,442
| +12% | +$47.1M |
|
164
Cummins
CMI
$55.1B
| $426M | 0.11% |
2,019,093
+21,690
| +1% | +$4.58M |
|
165
Willis Towers Watson
WTW
$32.1B
| $417M | 0.11% |
1,995,457
+4,146
| +0.2% | +$866K |
|
166
Cognizant
CTSH
$35.1B
| $415M | 0.11% |
5,980,152
+7,186
| +0.1% | +$499K |
|
167
Canadian Pacific Kansas City
CP
$70.3B
| $411M | 0.11% |
7,799,030
+992,220
| +15% | +$52.3M |
|
168
Aptiv
APTV
$17.5B
| $403M | 0.11% |
4,396,142
-870,413
| -17% | -$79.8M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $402M | 0.11% |
3,511,156
-57,898
| -2% | -$6.63M |
|
170
General Mills
GIS
$27B
| $401M | 0.11% |
6,505,237
+82,898
| +1% | +$5.11M |
|
171
Ferrari
RACE
$87.1B
| $400M | 0.11% |
2,176,604
+112,968
| +5% | +$20.8M |
|
172
TAL Education Group
TAL
$6.17B
| $397M | 0.11% |
5,226,909
+268,614
| +5% | +$20.4M |
|
173
Emerson Electric
EMR
$74.6B
| $392M | 0.1% |
5,983,604
-1,274,924
| -18% | -$83.6M |
|
174
Veeva Systems
VEEV
$44.7B
| $386M | 0.1% |
1,372,570
+61,333
| +5% | +$17.2M |
|
175
Charles Schwab
SCHW
$167B
| $382M | 0.1% |
10,550,441
+417,057
| +4% | +$15.1M |
|