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
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $306M | 0.11% |
16,792,356
+5,992,552
| +55% | +$109M |
|
177
Trane Technologies
TT
$92.3B
| $304M | 0.11% |
3,684,049
-158,450
| -4% | -$13.1M |
|
178
General Motors
GM
$55.4B
| $301M | 0.11% |
14,484,867
+144,292
| +1% | +$3M |
|
179
NetEase
NTES
$85B
| $301M | 0.11% |
4,683,510
-5,540
| -0.1% | -$356K |
|
180
Exelon
EXC
$43.4B
| $298M | 0.11% |
11,349,546
-124,981
| -1% | -$3.28M |
|
181
Bank of Montreal
BMO
$90.9B
| $297M | 0.11% |
6,006,138
-350,650
| -6% | -$17.3M |
|
182
Uber
UBER
$197B
| $296M | 0.11% |
10,613,140
+1,473,599
| +16% | +$41.1M |
|
183
Ferrari
RACE
$85.3B
| $294M | 0.1% |
1,879,190
+711,109
| +61% | +$111M |
|
184
Travelers Companies
TRV
$61.8B
| $291M | 0.1% |
2,925,616
+573,532
| +24% | +$57M |
|
185
Franco-Nevada
FNV
$38B
| $289M | 0.1% |
2,058,502
-33,764
| -2% | -$4.75M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $289M | 0.1% |
3,217,773
+77,000
| +2% | +$6.91M |
|
187
DuPont de Nemours
DD
$32.6B
| $288M | 0.1% |
8,435,822
+3,549,855
| +73% | +$121M |
|
188
Electronic Arts
EA
$42B
| $284M | 0.1% |
2,831,458
-46,081
| -2% | -$4.62M |
|
189
ConocoPhillips
COP
$114B
| $280M | 0.1% |
9,077,345
-3,039,119
| -25% | -$93.6M |
|
190
Roper Technologies
ROP
$56.3B
| $279M | 0.1% |
895,316
-21,810
| -2% | -$6.8M |
|
191
Marsh & McLennan
MMC
$100B
| $275M | 0.1% |
3,182,708
-921,757
| -22% | -$79.7M |
|
192
TE Connectivity
TEL
$61.4B
| $274M | 0.1% |
4,345,327
+147,979
| +4% | +$9.32M |
|
193
Willis Towers Watson
WTW
$32.4B
| $271M | 0.1% |
1,594,928
+363,081
| +29% | +$61.7M |
|
194
Cognizant
CTSH
$34.8B
| $270M | 0.1% |
5,817,148
-68,000
| -1% | -$3.16M |
|
195
Nutrien
NTR
$27.9B
| $270M | 0.1% |
5,610,789
+306,547
| +6% | +$14.7M |
|
196
HCA Healthcare
HCA
$97.8B
| $266M | 0.09% |
2,958,855
+9,388
| +0.3% | +$844K |
|
197
Canadian Pacific Kansas City
CP
$69.9B
| $263M | 0.09% |
6,896,825
-215,005
| -3% | -$8.2M |
|
198
American International
AIG
$43.6B
| $262M | 0.09% |
10,787,119
+1,152,164
| +12% | +$27.9M |
|
199
Edison International
EIX
$20.5B
| $260M | 0.09% |
4,743,067
-151,307
| -3% | -$8.29M |
|
200
State Street
STT
$31.7B
| $258M | 0.09% |
4,847,606
-75,353
| -2% | -$4.01M |
|