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 |
Walmart
WMT
|
$2.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 3 |
Flutter Entertainment
FLUT
|
$820M |
| 4 |
Micron Technology
MU
|
$617M |
| 5 |
UnitedHealth
UNH
|
$480M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.6B
| $846M | 0.13% |
1,521,881
+78,017
| +5% | +$43.4M |
|
152
KKR & Co
KKR
$123B
| $844M | 0.13% |
8,389,904
+546,838
| +7% | +$55M |
|
153
Public Storage
PSA
$50.5B
| $842M | 0.13% |
2,903,040
+210,742
| +8% | +$61.1M |
|
154
Sea Limited
SE
$104B
| $839M | 0.13% |
15,626,861
-181,007
| -1% | -$9.72M |
|
155
PayPal
PYPL
$66B
| $839M | 0.13% |
12,520,757
+314,916
| +3% | +$21.1M |
|
156
Roper Technologies
ROP
$55.7B
| $837M | 0.13% |
1,493,047
+106,000
| +8% | +$59.4M |
|
157
Pinduoduo
PDD
$171B
| $830M | 0.13% |
7,138,720
-209,872
| -3% | -$24.4M |
|
158
Boston Properties
BXP
$11.4B
| $829M | 0.13% |
12,695,570
| – | – |
|
159
FedEx
FDX
$53B
| $828M | 0.13% |
2,858,225
+89,950
| +3% | +$26.1M |
|
160
General Dynamics
GD
$87.2B
| $821M | 0.13% |
2,906,578
+101,927
| +4% | +$28.8M |
|
|
161
Flutter Entertainment
FLUT
$52.3B
| $820M | 0.13% |
+4,117,926
| New | +$820M |
|
162
Colgate-Palmolive
CL
$68.2B
| $816M | 0.13% |
9,066,104
-115,211
| -1% | -$10.4M |
|
163
NXP Semiconductors
NXPI
$58.6B
| $812M | 0.13% |
3,279,101
-38,892
| -1% | -$9.64M |
|
164
American Homes 4 Rent
AMH
$12.8B
| $808M | 0.13% |
21,967,376
| – | – |
|
165
Weyerhaeuser
WY
$17.9B
| $807M | 0.13% |
22,459,960
+789,053
| +4% | +$28.3M |
|
166
Canadian National Railway
CNI
$60.6B
| $805M | 0.13% |
6,108,271
-14,083
| -0.2% | -$1.86M |
|
167
Edwards Lifesciences
EW
$48.1B
| $802M | 0.13% |
8,393,894
-111,552
| -1% | -$10.7M |
|
168
AutoZone
AZO
$69.7B
| $799M | 0.13% |
253,393
-8,963
| -3% | -$28.2M |
|
169
O'Reilly Automotive
ORLY
$87.4B
| $771M | 0.12% |
682,810
-23,851
| -3% | -$26.9M |
|
170
Apollo Global Management
APO
$77.5B
| $766M | 0.12% |
6,813,355
+524,956
| +8% | +$59M |
|
171
Valero Energy
VLO
$48.3B
| $766M | 0.12% |
4,485,970
+98,064
| +2% | +$16.7M |
|
172
Arista Networks
ANET
$170B
| $762M | 0.12% |
2,628,898
+140,463
| +6% | +$40.7M |
|
173
Ferrari
RACE
$87.7B
| $754M | 0.12% |
1,728,972
+30,012
| +2% | +$13.1M |
|
174
Scotiabank
BNS
$77.3B
| $745M | 0.12% |
14,396,167
+994,068
| +7% | +$51.4M |
|
175
Moody's
MCO
$89.1B
| $738M | 0.12% |
1,877,638
+32,846
| +2% | +$12.9M |
|