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 |
Apple
AAPL
|
$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.51B |
| 3 |
Microsoft
MSFT
|
$1.34B |
| 4 |
Amazon
AMZN
|
$1.27B |
| 5 |
Exxon Mobil
XOM
|
$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Palo Alto Networks
PANW
|
$696M |
| 3 |
Booking.com
BKNG
|
$632M |
| 4 |
Equinix
EQIX
|
$416M |
| 5 |
Micron Technology
MU
|
$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.3B
| $865M | 0.13% |
3,008,097
+105,057
| +4% | +$30.2M |
|
152
Parker-Hannifin
PH
$95.9B
| $864M | 0.13% |
1,708,750
+186,869
| +12% | +$94.5M |
|
153
Target
TGT
$42.1B
| $864M | 0.13% |
5,838,016
+687,952
| +13% | +$102M |
|
154
Roper Technologies
ROP
$56.7B
| $859M | 0.13% |
1,524,799
+31,752
| +2% | +$17.9M |
|
155
American International
AIG
$45.3B
| $853M | 0.13% |
11,485,387
-53,307
| -0.5% | -$3.96M |
|
156
Cintas
CTAS
$83.4B
| $836M | 0.12% |
4,777,152
-701,132
| -13% | -$123M |
|
157
FedEx
FDX
$53.2B
| $836M | 0.12% |
2,786,737
-71,488
| -3% | -$21.4M |
|
158
Snowflake
SNOW
$74B
| $835M | 0.12% |
6,184,513
+867,623
| +16% | +$117M |
|
159
Southern Company
SO
$101B
| $823M | 0.12% |
10,612,381
+466,247
| +5% | +$36.2M |
|
160
Moody's
MCO
$89.6B
| $821M | 0.12% |
1,951,249
+73,611
| +4% | +$31M |
|
161
American Homes 4 Rent
AMH
$12.8B
| $816M | 0.12% |
21,967,376
| – | – |
|
162
Sun Communities
SUI
$16.1B
| $802M | 0.12% |
6,668,223
+1,657,807
| +33% | +$200M |
|
163
General Dynamics
GD
$86.7B
| $799M | 0.12% |
2,754,145
-152,433
| -5% | -$44.2M |
|
164
Edwards Lifesciences
EW
$47.5B
| $789M | 0.12% |
8,537,780
+143,886
| +2% | +$13.3M |
|
165
Boston Properties
BXP
$11.9B
| $782M | 0.12% |
12,695,570
| – | – |
|
166
Motorola Solutions
MSI
$79.7B
| $767M | 0.11% |
1,987,951
-70,512
| -3% | -$27.2M |
|
167
AutoZone
AZO
$70.8B
| $762M | 0.11% |
256,957
+3,564
| +1% | +$10.6M |
|
168
Mid-America Apartment Communities
MAA
$16.9B
| $760M | 0.11% |
5,330,866
-23,258
| -0.4% | -$3.32M |
|
169
Illinois Tool Works
ITW
$77.4B
| $753M | 0.11% |
3,178,153
+13,701
| +0.4% | +$3.25M |
|
170
Stellantis
STLA
$26.2B
| $753M | 0.11% |
38,031,141
-1,047,042
| -3% | -$20.7M |
|
171
CSX Corp
CSX
$60.9B
| $752M | 0.11% |
22,490,633
-1,465,704
| -6% | -$49M |
|
172
Unum
UNM
$12.4B
| $748M | 0.11% |
14,644,537
+1,313,708
| +10% | +$67.1M |
|
173
Becton Dickinson
BDX
$54.8B
| $748M | 0.11% |
3,198,771
-456,239
| -12% | -$107M |
|
174
Essex Property Trust
ESS
$17B
| $745M | 0.11% |
2,736,596
+11,934
| +0.4% | +$3.25M |
|
175
Ferrari
RACE
$88.2B
| $744M | 0.11% |
1,823,136
+94,164
| +5% | +$38.4M |
|