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 |
CRH
CRH
|
$872M |
| 2 |
Welltower
WELL
|
$785M |
| 3 |
Kenvue
KVUE
|
$631M |
| 4 |
Simon Property Group
SPG
|
$575M |
| 5 |
Sempra
SRE
|
$522M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$744M |
| 2 |
Johnson & Johnson
JNJ
|
$664M |
| 3 |
Apple
AAPL
|
$565M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$408M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$370M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $674M | 0.14% | 9,735,709 +108,391 | +1% | +$7.51M |
|
152
Extra Space Storage
EXR
$30.5B
| $667M | 0.14% | 5,486,057 +2,822,774 | +106% | +$343M |
|
153
Emerson Electric
EMR
$74.3B
| $664M | 0.13% | 6,878,436 +1,074,315 | +19% | +$104M |
|
154
Waste Management
WM
$91.2B
| $657M | 0.13% | 4,309,883 -17,190 | -0.4% | -$2.62M |
|
155
Federal Realty Investment Trust
FRT
$8.67B
| $654M | 0.13% | 7,212,626 | – | – |
|
156
Airbnb
ABNB
$79.9B
| $648M | 0.13% | 4,721,706 -492,680 | -9% | -$67.6M |
|
157
Valero Energy
VLO
$47.2B
| $648M | 0.13% | 4,569,644 -542,550 | -11% | -$76.9M |
|
158
Bank of New York Mellon
BK
$74.5B
| $645M | 0.13% | 15,132,347 -97,930 | -0.6% | -$4.18M |
|
159
O'Reilly Automotive
ORLY
$88B
| $641M | 0.13% | 705,564 -20,849 | -3% | -$18.9M |
|
160
Roper Technologies
ROP
$56.6B
| $638M | 0.13% | 1,317,788 +40,343 | +3% | +$19.5M |
|
161
Bank of Montreal
BMO
$86.7B
| $630M | 0.13% | 7,465,710 +196,289 | +3% | +$16.6M |
|
162
Cintas
CTAS
$84.6B
| $630M | 0.13% | 1,309,226 +69,021 | +6% | +$33.2M |
|
163
PNC Financial Services
PNC
$81.7B
| $628M | 0.13% | 5,114,711 +491,709 | +11% | +$60.4M |
|
164
Colgate-Palmolive
CL
$67.9B
| $625M | 0.13% | 8,791,961 +116,873 | +1% | +$8.31M |
|
165
CSX Corp
CSX
$60.6B
| $623M | 0.13% | 20,247,567 -1,655,618 | -8% | -$50.9M |
|
166
Americold
COLD
$4.11B
| $618M | 0.13% | 20,317,908 +4,724,400 | +30% | +$144M |
|
167
TransDigm Group
TDG
$78.8B
| $615M | 0.12% | 729,916 +125,749 | +21% | +$106M |
|
168
Public Storage
PSA
$51.7B
| $611M | 0.12% | 2,317,049 -6,018 | -0.3% | -$1.59M |
|
169
Target
TGT
$43.6B
| $607M | 0.12% | 5,487,256 +273,011 | +5% | +$30.2M |
|
170
Chipotle Mexican Grill
CMG
$56.5B
| $599M | 0.12% | 327,163 -3,561 | -1% | -$6.52M |
|
171
HCA Healthcare
HCA
$94.5B
| $592M | 0.12% | 2,406,387 -97,473 | -4% | -$24M |
|
172
TE Connectivity
TEL
$61B
| $578M | 0.12% | 4,680,713 +125,411 | +3% | +$15.5M |
|
173
Southern Company
SO
$102B
| $575M | 0.12% | 8,887,640 +240,914 | +3% | +$15.6M |
|
174
Marathon Petroleum
MPC
$54.6B
| $571M | 0.12% | 3,774,009 +14,177 | +0.4% | +$2.15M |
|
175
Weyerhaeuser
WY
$18.7B
| $570M | 0.12% | 18,601,199 +390,019 | +2% | +$12M |
|