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 |
Microsoft
MSFT
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $678M | 0.13% | 15,230,277 +3,277,038 | +27% | +$146M |
|
152
Colgate-Palmolive
CL
$67.9B
| $668M | 0.13% | 8,675,088 -72,531 | -0.8% | -$5.59M |
|
153
Airbnb
ABNB
$79.9B
| $668M | 0.13% | 5,214,386 +1,177,012 | +29% | +$151M |
|
154
General Motors
GM
$55.8B
| $662M | 0.13% | 17,177,694 +2,013,551 | +13% | +$77.6M |
|
155
Humana
HUM
$36.5B
| $659M | 0.13% | 1,474,017 +59,910 | +4% | +$26.8M |
|
156
Bank of Montreal
BMO
$86.7B
| $656M | 0.13% | 7,269,421 +1,073,936 | +17% | +$97M |
|
157
Aptiv
APTV
$17.3B
| $654M | 0.13% | 6,401,467 +3,118,387 | +95% | +$318M |
|
158
Snowflake
SNOW
$79.6B
| $645M | 0.13% | 3,665,017 +962,345 | +36% | +$169M |
|
159
American International
AIG
$45.1B
| $642M | 0.13% | 11,162,465 -419,970 | -4% | -$24.2M |
|
160
TE Connectivity
TEL
$61B
| $638M | 0.13% | 4,555,302 -56,395 | -1% | -$7.9M |
|
161
FedEx
FDX
$54.5B
| $636M | 0.13% | 2,565,760 +93,332 | +4% | +$23.1M |
|
162
Estee Lauder
EL
$33B
| $635M | 0.13% | 3,232,080 -252,657 | -7% | -$49.6M |
|
163
Ametek
AME
$42.7B
| $624M | 0.12% | 3,854,285 +95,541 | +3% | +$15.5M |
|
164
Parker-Hannifin
PH
$96.2B
| $618M | 0.12% | 1,585,632 -37,889 | -2% | -$14.8M |
|
165
Cintas
CTAS
$84.6B
| $616M | 0.12% | 1,240,205 +233,673 | +23% | +$116M |
|
166
Roper Technologies
ROP
$56.6B
| $614M | 0.12% | 1,277,445 +61,058 | +5% | +$29.4M |
|
167
Weyerhaeuser
WY
$18.7B
| $610M | 0.12% | 18,211,180 +2,349,208 | +15% | +$78.7M |
|
168
Southern Company
SO
$102B
| $607M | 0.12% | 8,646,726 +468,466 | +6% | +$32.9M |
|
169
Mid-America Apartment Communities
MAA
$17.1B
| $605M | 0.12% | 3,986,416 +204,265 | +5% | +$31M |
|
170
Valero Energy
VLO
$47.2B
| $600M | 0.12% | 5,112,194 +397,222 | +8% | +$46.6M |
|
171
Moody's
MCO
$91.4B
| $594M | 0.12% | 1,709,266 +118,441 | +7% | +$41.2M |
|
172
Scotiabank
BNS
$77.6B
| $582M | 0.11% | 11,642,474 -502,757 | -4% | -$25.2M |
|
173
PNC Financial Services
PNC
$81.7B
| $582M | 0.11% | 4,623,002 +160,607 | +4% | +$20.2M |
|
174
Ford
F
$46.8B
| $578M | 0.11% | 38,170,367 +1,132,661 | +3% | +$17.1M |
|
175
Stellantis
STLA
$27.8B
| $577M | 0.11% | 32,895,952 -1,604,749 | -5% | -$28.2M |
|