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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.4B
| $438M | 0.11% |
4,917,430
+945,328
| +24% | +$84.2M |
|
177
Bank of New York Mellon
BK
$74.3B
| $438M | 0.11% |
10,496,045
+246,487
| +2% | +$10.3M |
|
178
Baxter International
BAX
$12.1B
| $423M | 0.11% |
6,588,127
+897,124
| +16% | +$57.6M |
|
179
Corteva
CTVA
$49.2B
| $423M | 0.11% |
7,812,189
-2,039,785
| -21% | -$110M |
|
180
GE Aerospace
GE
$297B
| $422M | 0.11% |
10,628,370
-1,462,024
| -12% | -$58M |
|
181
MetLife
MET
$54.1B
| $421M | 0.11% |
6,704,400
-148,164
| -2% | -$9.3M |
|
182
Trane Technologies
TT
$92.2B
| $418M | 0.11% |
3,218,103
+148,876
| +5% | +$19.3M |
|
183
O'Reilly Automotive
ORLY
$88.8B
| $416M | 0.11% |
9,881,400
+412,335
| +4% | +$17.4M |
|
184
Fiserv
FI
$74.2B
| $413M | 0.11% |
4,645,244
-252,176
| -5% | -$22.4M |
|
185
IQVIA
IQV
$30.8B
| $410M | 0.11% |
1,889,446
+62,486
| +3% | +$13.6M |
|
186
Archer Daniels Midland
ADM
$29.7B
| $409M | 0.11% |
5,276,947
-298,572
| -5% | -$23.2M |
|
187
Deutsche Bank
DB
$67.9B
| $409M | 0.11% |
46,955,662
+1,181,568
| +3% | +$10.3M |
|
188
Chipotle Mexican Grill
CMG
$55.5B
| $408M | 0.11% |
15,590,100
+474,100
| +3% | +$12.4M |
|
189
Sysco
SYY
$39.2B
| $403M | 0.1% |
4,756,321
+17,503
| +0.4% | +$1.48M |
|
190
Loews
L
$20.2B
| $403M | 0.1% |
6,798,842
-272,203
| -4% | -$16.1M |
|
191
Kimberly-Clark
KMB
$42.9B
| $400M | 0.1% |
2,961,035
-152,034
| -5% | -$20.5M |
|
192
General Motors
GM
$55B
| $396M | 0.1% |
12,478,453
+780,083
| +7% | +$24.8M |
|
193
Realty Income
O
$53.1B
| $395M | 0.1% |
5,787,067
+413,884
| +8% | +$28.3M |
|
194
Extra Space Storage
EXR
$30.3B
| $394M | 0.1% |
2,318,463
+348,774
| +18% | +$59.3M |
|
195
Sherwin-Williams
SHW
$91B
| $391M | 0.1% |
1,745,409
-140,468
| -7% | -$31.5M |
|
196
Stellantis
STLA
$26B
| $388M | 0.1% |
31,393,736
-1,177,649
| -4% | -$14.6M |
|
197
3M
MMM
$81.3B
| $388M | 0.1% |
3,581,613
-397,515
| -10% | -$43M |
|
198
Newmont
NEM
$82B
| $384M | 0.1% |
6,446,337
-30,798
| -0.5% | -$1.84M |
|
199
Nutrien
NTR
$27.5B
| $384M | 0.1% |
4,822,699
-2,269,252
| -32% | -$181M |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $381M | 0.1% |
6,940,577
-90,443
| -1% | -$4.97M |
|