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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $762M | 0.13% | 3,124,298 +219,863 | +8% | +$53.6M |
|
152
Target
TGT
$43.6B
| $760M | 0.13% | 5,334,996 -152,260 | -3% | -$21.7M |
|
153
CSX Corp
CSX
$60.6B
| $757M | 0.13% | 21,842,403 +1,594,836 | +8% | +$55.3M |
|
154
Roper Technologies
ROP
$56.6B
| $756M | 0.13% | 1,387,047 +69,259 | +5% | +$37.8M |
|
155
Weyerhaeuser
WY
$18.7B
| $753M | 0.13% | 21,670,907 +3,069,708 | +17% | +$107M |
|
156
PayPal
PYPL
$67.1B
| $750M | 0.13% | 12,205,841 -2,115,097 | -15% | -$130M |
|
157
American International
AIG
$45.1B
| $746M | 0.13% | 11,011,143 -121,886 | -1% | -$8.26M |
|
158
Federal Realty Investment Trust
FRT
$8.67B
| $743M | 0.13% | 7,213,760 +1,134 | +0% | +$117K |
|
159
Colgate-Palmolive
CL
$67.9B
| $732M | 0.13% | 9,181,315 +389,354 | +4% | +$31M |
|
160
General Dynamics
GD
$87.3B
| $728M | 0.13% | 2,804,651 +284,546 | +11% | +$73.9M |
|
161
Moody's
MCO
$91.4B
| $721M | 0.13% | 1,844,792 +51,019 | +3% | +$19.9M |
|
162
Enbridge
ENB
$105B
| $715M | 0.12% | 19,851,577 -723,130 | -4% | -$26M |
|
163
Mid-America Apartment Communities
MAA
$17.1B
| $713M | 0.12% | 5,306,410 +1,190,258 | +29% | +$160M |
|
164
Blackstone
BX
$134B
| $709M | 0.12% | 5,414,447 -1,301,870 | -19% | -$170M |
|
165
FedEx
FDX
$54.5B
| $700M | 0.12% | 2,768,275 +119,655 | +5% | +$30.3M |
|
166
HCA Healthcare
HCA
$94.5B
| $695M | 0.12% | 2,567,552 +161,165 | +7% | +$43.6M |
|
167
TE Connectivity
TEL
$61B
| $694M | 0.12% | 4,939,393 +258,680 | +6% | +$36.3M |
|
|
168
RTX Corp
RTX
$212B
| $690M | 0.12% | 8,202,450 -6,331,286 | -44% | -$533M |
|
169
CrowdStrike
CRWD
$106B
| $683M | 0.12% | 2,676,391 +428,746 | +19% | +$109M |
|
170
AutoZone
AZO
$70.2B
| $678M | 0.12% | 262,356 -11,086 | -4% | -$28.7M |
|
171
Americold
COLD
$4.11B
| $677M | 0.12% | 22,367,929 +2,050,021 | +10% | +$62.1M |
|
172
Humana
HUM
$36.5B
| $677M | 0.12% | 1,478,342 +68,311 | +5% | +$31.3M |
|
173
Essex Property Trust
ESS
$17.4B
| $675M | 0.12% | 2,723,169 +474,262 | +21% | +$118M |
|
174
Microchip Technology
MCHP
$35.1B
| $672M | 0.12% | 7,453,938 +1,457,382 | +24% | +$131M |
|
175
O'Reilly Automotive
ORLY
$88B
| $671M | 0.12% | 706,661 +1,097 | +0.2% | +$1.04M |
|