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 |
Alphabet (Google) Class A
GOOGL
|
$601M |
| 2 |
Ferguson
FERG
|
$562M |
| 3 |
Stellantis
STLA
|
$496M |
| 4 |
International Flavors & Fragrances
IFF
|
$459M |
| 5 |
Amphenol
APH
|
$305M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Tesla
TSLA
|
$741M |
| 5 |
T-Mobile US
TMUS
|
$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.5B
| $490M | 0.11% |
6,444,500
+1,863,666
| +41% | +$142M |
|
177
Kimberly-Clark
KMB
$42.7B
| $488M | 0.11% |
3,509,163
-277,829
| -7% | -$38.6M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $485M | 0.11% |
7,615,151
+24,957
| +0.3% | +$1.59M |
|
179
Twilio
TWLO
$16B
| $483M | 0.11% |
1,416,036
+104,748
| +8% | +$35.7M |
|
180
Ford
F
$46.6B
| $479M | 0.11% |
39,091,373
-367,858
| -0.9% | -$4.51M |
|
181
General Dynamics
GD
$87.3B
| $475M | 0.11% |
2,613,892
-66,144
| -2% | -$12M |
|
182
Dow Inc
DOW
$17.3B
| $471M | 0.11% |
7,358,896
+112,725
| +2% | +$7.21M |
|
183
NetEase
NTES
$85.9B
| $467M | 0.11% |
4,518,524
-261,734
| -5% | -$27M |
|
184
Regeneron Pharmaceuticals
REGN
$61.3B
| $464M | 0.11% |
980,408
-68,709
| -7% | -$32.5M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $459M | 0.11% |
4,745,880
+967,971
| +26% | +$93.7M |
|
186
Moody's
MCO
$89.4B
| $459M | 0.11% |
1,538,092
+2,151
| +0.1% | +$642K |
|
187
Trane Technologies
TT
$91.4B
| $454M | 0.1% |
2,742,000
-84,725
| -3% | -$14M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $441M | 0.1% |
11,974,618
-803,899
| -6% | -$29.6M |
|
189
Cognizant
CTSH
$35.1B
| $439M | 0.1% |
5,617,251
-26,622
| -0.5% | -$2.08M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $434M | 0.1% |
7,903,255
+58,278
| +0.7% | +$3.2M |
|
191
Constellation Brands
STZ
$26.7B
| $434M | 0.1% |
1,901,674
+231,017
| +14% | +$52.7M |
|
192
Zoom
ZM
$24.5B
| $434M | 0.1% |
1,349,361
-1,837
| -0.1% | -$590K |
|
193
Ross Stores
ROST
$49.5B
| $430M | 0.1% |
3,583,815
-29,619
| -0.8% | -$3.55M |
|
194
Allstate
ALL
$53.6B
| $426M | 0.1% |
3,709,725
+313,090
| +9% | +$36M |
|
195
Align Technology
ALGN
$9.94B
| $425M | 0.1% |
784,852
+13,304
| +2% | +$7.2M |
|
196
Roper Technologies
ROP
$55.9B
| $425M | 0.1% |
1,052,650
+54,060
| +5% | +$21.8M |
|
197
Canadian Imperial Bank of Commerce
CM
$71.8B
| $420M | 0.1% |
4,294,267
+321,471
| +8% | +$31.5M |
|
198
Sea Limited
SE
$106B
| $417M | 0.1% |
1,868,431
-885,441
| -32% | -$198M |
|
199
TC Energy
TRP
$53.7B
| $415M | 0.09% |
9,044,501
+1,196,105
| +15% | +$54.8M |
|
200
Marsh & McLennan
MMC
$101B
| $410M | 0.09% |
3,366,561
+944,430
| +39% | +$115M |
|