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 C
GOOG
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$171B
| $501M | 0.12% |
6,144,558
-303,918
| -5% | -$24.8M |
|
177
Sherwin-Williams
SHW
$91.2B
| $498M | 0.12% |
2,099,758
-461,894
| -18% | -$110M |
|
178
Roper Technologies
ROP
$56.6B
| $498M | 0.12% |
1,152,441
+42,873
| +4% | +$18.5M |
|
179
General Motors
GM
$55.8B
| $493M | 0.12% |
14,662,536
+1,087,184
| +8% | +$36.6M |
|
180
Weyerhaeuser
WY
$18.7B
| $485M | 0.12% |
15,648,240
-1,044,594
| -6% | -$32.4M |
|
181
Brookfield
BN
$98.3B
| $483M | 0.12% |
15,356,182
+1,191,829
| +8% | +$37.5M |
|
182
Snowflake
SNOW
$79.6B
| $477M | 0.12% |
3,326,145
+268,060
| +9% | +$38.5M |
|
183
Essex Property Trust
ESS
$17.4B
| $477M | 0.11% |
2,248,907
+22,826
| +1% | +$4.84M |
|
184
Motorola Solutions
MSI
$78.7B
| $471M | 0.11% |
1,827,611
+241,139
| +15% | +$62.1M |
|
185
Halliburton
HAL
$19.4B
| $457M | 0.11% |
11,619,944
+1,114,198
| +11% | +$43.8M |
|
186
Marathon Petroleum
MPC
$54.6B
| $453M | 0.11% |
3,893,721
-159,733
| -4% | -$18.6M |
|
187
Stellantis
STLA
$27.8B
| $452M | 0.11% |
31,804,306
-272,707
| -0.9% | -$3.87M |
|
188
Chipotle Mexican Grill
CMG
$56.5B
| $451M | 0.11% |
324,730
+23,571
| +8% | +$32.7M |
|
189
MetLife
MET
$54.1B
| $444M | 0.11% |
6,137,978
-735,568
| -11% | -$53.2M |
|
190
Digital Realty Trust
DLR
$57.2B
| $442M | 0.11% |
4,412,859
+415,298
| +10% | +$41.6M |
|
191
Kimberly-Clark
KMB
$42.8B
| $441M | 0.11% |
3,252,143
+192,112
| +6% | +$26.1M |
|
192
Americold
COLD
$4.11B
| $441M | 0.11% |
15,593,508
+103,279
| +0.7% | +$2.92M |
|
193
Southern Company
SO
$102B
| $436M | 0.11% |
6,105,290
+2,731,307
| +81% | +$195M |
|
194
Mettler-Toledo International
MTD
$26.8B
| $429M | 0.1% |
296,571
-8,208
| -3% | -$11.9M |
|
195
Unum
UNM
$11.9B
| $426M | 0.1% |
10,393,936
-209,369
| -2% | -$8.59M |
|
196
Autodesk
ADSK
$67.3B
| $426M | 0.1% |
2,281,662
-276,335
| -11% | -$51.6M |
|
197
Moody's
MCO
$91.4B
| $426M | 0.1% |
1,528,342
+103,837
| +7% | +$28.9M |
|
198
Mobileye
MBLY
$11.4B
| $424M | 0.1% |
+12,085,900
| New | +$424M |
|
199
DexCom
DXCM
$29.5B
| $421M | 0.1% |
3,721,104
+332,379
| +10% | +$37.6M |
|
200
Loews
L
$20.1B
| $421M | 0.1% |
7,210,165
+156,871
| +2% | +$9.15M |
|