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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $425M | 0.11% |
6,872,547
+250,893
| +4% | +$15.5M |
|
177
Canadian Imperial Bank of Commerce
CM
$71.8B
| $424M | 0.11% |
9,690,107
+223,629
| +2% | +$9.78M |
|
178
Vornado Realty Trust
VNO
$7.28B
| $419M | 0.11% |
18,082,373
| – | – |
|
179
MetLife
MET
$53.6B
| $418M | 0.11% |
6,873,546
+169,146
| +3% | +$10.3M |
|
180
United Rentals
URI
$61.7B
| $414M | 0.11% |
1,531,822
+173,744
| +13% | +$46.9M |
|
181
Bank of New York Mellon
BK
$73.8B
| $413M | 0.11% |
10,720,543
+224,498
| +2% | +$8.65M |
|
182
Unum
UNM
$11.9B
| $411M | 0.11% |
10,603,305
-83,162
| -0.8% | -$3.23M |
|
183
Moderna
MRNA
$9.41B
| $411M | 0.11% |
3,478,665
+109,476
| +3% | +$12.9M |
|
184
Automatic Data Processing
ADP
$121B
| $405M | 0.11% |
1,791,870
+127,950
| +8% | +$28.9M |
|
185
Pinduoduo
PDD
$173B
| $404M | 0.11% |
6,448,476
+1,657,316
| +35% | +$104M |
|
186
Baxter International
BAX
$12.4B
| $403M | 0.11% |
7,479,227
+891,100
| +14% | +$48M |
|
187
Marathon Petroleum
MPC
$54.8B
| $403M | 0.11% |
4,053,454
-57,075
| -1% | -$5.67M |
|
188
Extra Space Storage
EXR
$29.9B
| $400M | 0.11% |
2,317,550
-913
| -0% | -$158K |
|
189
Corteva
CTVA
$50.2B
| $400M | 0.11% |
6,999,793
-812,396
| -10% | -$46.4M |
|
190
Roper Technologies
ROP
$55.9B
| $399M | 0.11% |
1,109,568
-102,838
| -8% | -$37M |
|
191
Digital Realty Trust
DLR
$55.6B
| $396M | 0.11% |
3,997,561
+147,433
| +4% | +$14.6M |
|
192
Fidelity National Information Services
FIS
$35.7B
| $396M | 0.11% |
5,241,834
+166,073
| +3% | +$12.6M |
|
193
Host Hotels & Resorts
HST
$11.7B
| $395M | 0.11% |
24,879,428
+2,409,464
| +11% | +$38.3M |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $388M | 0.1% |
8,850,155
+4,159,024
| +89% | +$182M |
|
195
Stellantis
STLA
$27.2B
| $386M | 0.1% |
32,077,013
+683,277
| +2% | +$8.22M |
|
196
Ford
F
$46.6B
| $384M | 0.1% |
34,256,383
+1,533,334
| +5% | +$17.2M |
|
197
Marvell Technology
MRVL
$55.7B
| $383M | 0.1% |
8,929,661
+200,806
| +2% | +$8.62M |
|
198
Kilroy Realty
KRC
$4.85B
| $381M | 0.1% |
9,057,009
| – | – |
|
199
Americold
COLD
$4.01B
| $381M | 0.1% |
15,490,229
+3,284,085
| +27% | +$80.8M |
|
200
HCA Healthcare
HCA
$95B
| $375M | 0.1% |
2,038,390
-13,702
| -0.7% | -$2.52M |
|