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 |
CSX Corp
CSX
|
$495M |
| 2 |
Canadian Pacific Kansas City
CP
|
$455M |
| 3 |
Sherwin-Williams
SHW
|
$406M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 5 |
UDR
UDR
|
$344M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $613M | 0.13% | 3,854,521 -152,292 | -4% | -$24.2M |
|
152
Mercado Libre
MELI
$125B
| $612M | 0.13% | 392,703 -29,013 | -7% | -$45.2M |
|
153
Analog Devices
ADI
$124B
| $610M | 0.13% | 3,544,350 -252,386 | -7% | -$43.5M |
|
154
Boston Scientific
BSX
$156B
| $606M | 0.13% | 14,176,811 -508,028 | -3% | -$21.7M |
|
155
Ferguson
FERG
$46.4B
| $604M | 0.13% | 4,348,141 -358,183 | -8% | -$49.8M |
|
156
Equinix
EQIX
$76.9B
| $594M | 0.13% | 740,143 -101,386 | -12% | -$81.4M |
|
157
JD.com
JD
$44.1B
| $593M | 0.13% | 7,427,989 -3,071,158 | -29% | -$245M |
|
158
Waste Management
WM
$91.2B
| $589M | 0.13% | 4,205,415 -100,885 | -2% | -$14.1M |
|
159
Twilio
TWLO
$16.2B
| $589M | 0.13% | 1,493,755 +77,719 | +5% | +$30.6M |
|
160
Humana
HUM
$36.5B
| $581M | 0.13% | 1,312,392 -179,284 | -12% | -$79.4M |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $579M | 0.13% | 1,036,707 +56,299 | +6% | +$31.4M |
|
|
162
Canadian Pacific Kansas City
CP
$69.9B
| $578M | 0.13% | 7,510,329 +5,921,239 | +373% | +$455M |
|
163
Progressive
PGR
$145B
| $570M | 0.12% | 5,805,204 -210,543 | -3% | -$20.7M |
|
164
Pinduoduo
PDD
$171B
| $565M | 0.12% | 4,447,875 +730,436 | +20% | +$92.8M |
|
165
HCA Healthcare
HCA
$94.5B
| $562M | 0.12% | 2,719,245 -153,432 | -5% | -$31.7M |
|
166
Ford
F
$46.8B
| $554M | 0.12% | 37,280,425 -1,810,948 | -5% | -$26.9M |
|
167
Moody's
MCO
$91.4B
| $553M | 0.12% | 1,527,365 -10,727 | -0.7% | -$3.89M |
|
168
Fiserv
FI
$75.1B
| $553M | 0.12% | 5,177,613 -104,256 | -2% | -$11.1M |
|
169
NXP Semiconductors
NXPI
$59.2B
| $543M | 0.12% | 2,640,990 -541,847 | -17% | -$111M |
|
170
Public Storage
PSA
$51.7B
| $540M | 0.12% | 1,796,903 +188,491 | +12% | +$56.7M |
|
171
Emerson Electric
EMR
$74.3B
| $536M | 0.12% | 5,570,640 -70,274 | -1% | -$6.76M |
|
172
Dollar General
DG
$23.9B
| $534M | 0.12% | 2,465,861 -152,641 | -6% | -$33M |
|
173
American Homes 4 Rent
AMH
$13.3B
| $529M | 0.11% | 13,612,825 +6,024,349 | +79% | +$234M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $520M | 0.11% | 7,562,807 -52,344 | -0.7% | -$3.6M |
|
175
Global Payments
GPN
$21.5B
| $519M | 0.11% | 2,765,046 -143,027 | -5% | -$26.8M |
|