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
|
$3.37B |
| 2 |
Welltower
WELL
|
$816M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 4 |
Blackstone
BX
|
$671M |
| 5 |
AstraZeneca
AZN
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.12B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Apple
AAPL
|
$793M |
| 5 |
Applied Materials
AMAT
|
$549M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $589M | 0.13% | 2,424,875 -294,370 | -11% | -$71.4M |
|
152
Ferguson
FERG
$46.4B
| $588M | 0.13% | 4,221,658 -126,483 | -3% | -$17.6M |
|
153
CSX Corp
CSX
$60.6B
| $586M | 0.13% | 19,694,153 -3,226,366 | -14% | -$96M |
|
154
Intercontinental Exchange
ICE
$101B
| $585M | 0.13% | 5,094,449 -152,032 | -3% | -$17.5M |
|
155
Mercado Libre
MELI
$125B
| $580M | 0.13% | 345,340 -47,363 | -12% | -$79.5M |
|
156
Emerson Electric
EMR
$74.3B
| $567M | 0.13% | 6,018,934 +448,294 | +8% | +$42.2M |
|
157
Illumina
ILMN
$15.8B
| $567M | 0.13% | 1,397,350 -65,221 | -4% | -$26.5M |
|
|
158
AstraZeneca
AZN
$248B
| $563M | 0.12% | 9,378,677 +9,349,296 | +31,821% | +$562M |
|
159
Equinix
EQIX
$76.9B
| $561M | 0.12% | 710,173 -29,970 | -4% | -$23.7M |
|
160
Workday
WDAY
$61.6B
| $549M | 0.12% | 2,198,962 +65,270 | +3% | +$16.3M |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $547M | 0.12% | 12,356,391 -716,300 | -5% | -$31.7M |
|
162
Fiserv
FI
$75.1B
| $546M | 0.12% | 5,034,928 -142,685 | -3% | -$15.5M |
|
163
Ford
F
$46.8B
| $544M | 0.12% | 38,392,433 +1,112,008 | +3% | +$15.7M |
|
164
Mid-America Apartment Communities
MAA
$17.1B
| $534M | 0.12% | 2,860,892 +164,386 | +6% | +$30.7M |
|
165
Nucor
NUE
$34.1B
| $534M | 0.12% | 5,416,828 -1,355,953 | -20% | -$134M |
|
166
Chubb
CB
$110B
| $524M | 0.12% | 3,022,014 -832,507 | -22% | -$144M |
|
|
XYZ
167
Block, Inc.
XYZ
$48.5B
| $524M | 0.12% | 2,184,996 -608,329 | -22% | -$146M |
|
168
Moody's
MCO
$91.4B
| $524M | 0.12% | 1,475,411 -51,954 | -3% | -$18.4M |
|
169
Waste Connections
WCN
$47.5B
| $517M | 0.11% | 4,107,976 -68,753 | -2% | -$8.66M |
|
170
FedEx
FDX
$54.5B
| $517M | 0.11% | 2,357,913 +190,361 | +9% | +$41.7M |
|
171
Norfolk Southern
NSC
$62.8B
| $513M | 0.11% | 2,144,348 -220,765 | -9% | -$52.8M |
|
172
Dow Inc
DOW
$17.5B
| $512M | 0.11% | 8,902,872 +1,285,106 | +17% | +$74M |
|
173
Snowflake
SNOW
$79.6B
| $510M | 0.11% | 1,686,785 +1,652,532 | +4,824% | +$500M |
|
174
Bank of New York Mellon
BK
$74.5B
| $510M | 0.11% | 9,837,655 +733,467 | +8% | +$38M |
|
175
KLA
KLAC
$115B
| $509M | 0.11% | 1,522,848 -54,363 | -3% | -$18.2M |
|