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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$77.6B
| $518M | 0.14% | 10,902,509 +411,797 | +4% | +$19.6M |
|
152
Boston Scientific
BSX
$156B
| $516M | 0.14% | 13,325,922 +926,565 | +7% | +$35.9M |
|
153
Amphenol
APH
$133B
| $512M | 0.14% | 7,644,849 +57,284 | +0.8% | +$3.84M |
|
154
Trane Technologies
TT
$92.5B
| $508M | 0.14% | 3,511,061 +292,958 | +9% | +$42.4M |
|
155
Bank of Montreal
BMO
$86.7B
| $498M | 0.13% | 5,684,181 +39,656 | +0.7% | +$3.47M |
|
156
Chubb
CB
$110B
| $497M | 0.13% | 2,731,257 +184,832 | +7% | +$33.6M |
|
157
Parker-Hannifin
PH
$96.2B
| $495M | 0.13% | 2,042,168 +153,437 | +8% | +$37.2M |
|
158
Mid-America Apartment Communities
MAA
$17.1B
| $493M | 0.13% | 3,177,970 +317,078 | +11% | +$49.2M |
|
159
Intercontinental Exchange
ICE
$101B
| $490M | 0.13% | 5,421,180 -96,697 | -2% | -$8.74M |
|
160
TC Energy
TRP
$54.1B
| $489M | 0.13% | 12,160,410 +1,287,705 | +12% | +$51.8M |
|
161
Centene
CNC
$14.3B
| $486M | 0.13% | 6,242,139 +112,697 | +2% | +$8.77M |
|
|
162
Autodesk
ADSK
$67.3B
| $478M | 0.13% | 2,557,997 -1,289,447 | -34% | -$241M |
|
163
Weyerhaeuser
WY
$18.7B
| $477M | 0.13% | 16,692,834 -1,231,606 | -7% | -$35.2M |
|
164
General Dynamics
GD
$87.3B
| $476M | 0.13% | 2,245,535 +48,615 | +2% | +$10.3M |
|
165
KLA
KLAC
$115B
| $470M | 0.12% | 1,552,711 +3,738 | +0.2% | +$1.13M |
|
166
CSX Corp
CSX
$60.6B
| $470M | 0.12% | 17,637,801 -1,070,758 | -6% | -$28.5M |
|
167
Nutrien
NTR
$28B
| $458M | 0.12% | 5,503,871 +681,172 | +14% | +$56.7M |
|
168
O'Reilly Automotive
ORLY
$88B
| $457M | 0.12% | 649,348 -9,412 | -1% | -$6.62M |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $453M | 0.12% | 301,159 -10,643 | -3% | -$16M |
|
170
Fiserv
FI
$75.1B
| $444M | 0.12% | 4,748,545 +103,301 | +2% | +$9.67M |
|
171
Valero Energy
VLO
$47.2B
| $442M | 0.12% | 4,137,813 -146,286 | -3% | -$15.6M |
|
172
Ametek
AME
$42.7B
| $438M | 0.12% | 3,858,420 +610,329 | +19% | +$69.2M |
|
173
General Motors
GM
$55.8B
| $436M | 0.12% | 13,575,352 +1,096,899 | +9% | +$35.2M |
|
174
Archer Daniels Midland
ADM
$30.1B
| $428M | 0.11% | 5,323,890 +46,943 | +0.9% | +$3.78M |
|
175
Norfolk Southern
NSC
$62.8B
| $426M | 0.11% | 2,033,524 +37,035 | +2% | +$7.76M |
|