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
|
$46.9B |
| 2 |
Microsoft
MSFT
|
$44.3B |
| 3 |
NVIDIA
NVDA
|
$43.5B |
| 4 |
Amazon
AMZN
|
$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$50.9B
| $931M | 0.12% |
+3,110,093
| New | +$931M |
|
152
Air Products & Chemicals
APD
$65B
| $920M | 0.12% |
+3,171,016
| New | +$920M |
|
153
Kinder Morgan
KMI
$59.4B
| $918M | 0.12% |
+33,486,223
| New | +$918M |
|
154
Canadian Pacific Kansas City
CP
$70.1B
| $914M | 0.12% |
+12,636,325
| New | +$914M |
|
155
Roper Technologies
ROP
$55.7B
| $914M | 0.12% |
+1,758,300
| New | +$914M |
|
156
Colgate-Palmolive
CL
$67.3B
| $912M | 0.12% |
+10,036,020
| New | +$912M |
|
157
Enbridge
ENB
$105B
| $909M | 0.12% |
+21,454,238
| New | +$909M |
|
158
Sun Communities
SUI
$15.7B
| $889M | 0.12% |
+7,227,638
| New | +$889M |
|
159
Emerson Electric
EMR
$73.2B
| $886M | 0.12% |
+7,148,274
| New | +$886M |
|
160
Cintas
CTAS
$82.6B
| $877M | 0.12% |
+4,801,402
| New | +$877M |
|
161
Cigna
CI
$79.7B
| $868M | 0.11% |
+3,142,556
| New | +$868M |
|
162
O'Reilly Automotive
ORLY
$87.9B
| $867M | 0.11% |
+731,312
| New | +$867M |
|
163
Southern Company
SO
$101B
| $848M | 0.11% |
+10,301,496
| New | +$848M |
|
164
HCA Healthcare
HCA
$94.5B
| $840M | 0.11% |
+2,799,553
| New | +$840M |
|
165
CVS Health
CVS
$93.1B
| $840M | 0.11% |
+18,702,928
| New | +$840M |
|
166
AutoZone
AZO
$70.1B
| $835M | 0.11% |
+260,636
| New | +$835M |
|
167
Baker Hughes
BKR
$44.1B
| $829M | 0.11% |
+20,211,885
| New | +$829M |
|
168
Applovin
APP
$167B
| $828M | 0.11% |
+2,557,323
| New | +$828M |
|
169
Mid-America Apartment Communities
MAA
$16.7B
| $827M | 0.11% |
+5,347,496
| New | +$827M |
|
170
Zoetis
ZTS
$67.5B
| $824M | 0.11% |
+5,059,355
| New | +$824M |
|
171
American Homes 4 Rent
AMH
$12.8B
| $822M | 0.11% |
+21,967,376
| New | +$822M |
|
172
Pinduoduo
PDD
$173B
| $812M | 0.11% |
+8,374,532
| New | +$812M |
|
173
Federal Realty Investment Trust
FRT
$8.58B
| $811M | 0.11% |
+7,240,234
| New | +$811M |
|
174
Host Hotels & Resorts
HST
$11.8B
| $808M | 0.11% |
+46,111,735
| New | +$808M |
|
175
FedEx
FDX
$53B
| $807M | 0.11% |
+2,869,768
| New | +$807M |
|