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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $379M | 0.1% |
1,701,448
+13,943
| +0.8% | +$3.11M |
|
177
Aflac
AFL
$57.2B
| $377M | 0.1% |
10,369,139
+622,751
| +6% | +$22.6M |
|
178
lululemon athletica
LULU
$19.9B
| $375M | 0.1% |
1,137,176
-27,318
| -2% | -$9M |
|
179
General Motors
GM
$55.5B
| $372M | 0.1% |
12,588,478
-463,363
| -4% | -$13.7M |
|
180
PPG Industries
PPG
$24.8B
| $369M | 0.1% |
3,024,930
+421,771
| +16% | +$51.5M |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $368M | 0.1% |
6,095,221
+37,404
| +0.6% | +$2.26M |
|
182
NXP Semiconductors
NXPI
$57.2B
| $368M | 0.1% |
2,946,550
-126,290
| -4% | -$15.8M |
|
183
HCA Healthcare
HCA
$98.5B
| $367M | 0.1% |
2,944,507
-47,561
| -2% | -$5.93M |
|
184
DuPont de Nemours
DD
$32.6B
| $365M | 0.1% |
6,579,208
-1,871,047
| -22% | -$104M |
|
185
Roper Technologies
ROP
$55.8B
| $364M | 0.1% |
922,292
+39,580
| +4% | +$15.6M |
|
186
Bank of Montreal
BMO
$90.3B
| $364M | 0.1% |
6,339,569
+673,634
| +12% | +$38.6M |
|
187
GE Aerospace
GE
$296B
| $363M | 0.1% |
11,703,209
-376,820
| -3% | -$11.7M |
|
188
TC Energy
TRP
$53.9B
| $360M | 0.1% |
8,591,064
+34,807
| +0.4% | +$1.46M |
|
189
Trane Technologies
TT
$92.1B
| $352M | 0.09% |
2,904,065
-248,748
| -8% | -$30.2M |
|
190
L3Harris
LHX
$51B
| $351M | 0.09% |
2,064,888
-17,682
| -0.8% | -$3M |
|
191
Ross Stores
ROST
$49.4B
| $348M | 0.09% |
3,732,620
+3,503
| +0.1% | +$327K |
|
192
Dominion Energy
D
$49.7B
| $348M | 0.09% |
4,411,338
-115,103
| -3% | -$9.09M |
|
193
O'Reilly Automotive
ORLY
$89B
| $347M | 0.09% |
11,291,220
+9,600
| +0.1% | +$295K |
|
194
Otis Worldwide
OTIS
$34.1B
| $342M | 0.09% |
5,481,452
+416,406
| +8% | +$26M |
|
195
Digital Realty Trust
DLR
$55.7B
| $342M | 0.09% |
2,328,998
+166,683
| +8% | +$24.5M |
|
196
Dow Inc
DOW
$17.4B
| $341M | 0.09% |
7,250,578
-189,908
| -3% | -$8.94M |
|
197
Electronic Arts
EA
$42.2B
| $341M | 0.09% |
2,614,301
-77,176
| -3% | -$10.1M |
|
198
Capital One
COF
$142B
| $340M | 0.09% |
4,727,675
+623,868
| +15% | +$44.8M |
|
199
CoStar Group
CSGP
$37.9B
| $340M | 0.09% |
4,001,930
+84,630
| +2% | +$7.18M |
|
200
General Dynamics
GD
$86.8B
| $338M | 0.09% |
2,438,498
-68,273
| -3% | -$9.45M |
|