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 |
CRH
CRH
|
$872M |
| 2 |
Welltower
WELL
|
$785M |
| 3 |
Kenvue
KVUE
|
$631M |
| 4 |
Simon Property Group
SPG
|
$575M |
| 5 |
Sempra
SRE
|
$522M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$744M |
| 2 |
Johnson & Johnson
JNJ
|
$664M |
| 3 |
Apple
AAPL
|
$565M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$408M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$370M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16B
| $569M | 0.12% | 20,050,643 -567,937 | -3% | -$16.1M |
|
177
Moody's
MCO
$91.4B
| $567M | 0.12% | 1,793,773 +84,507 | +5% | +$26.7M |
|
178
Snowflake
SNOW
$79.6B
| $565M | 0.11% | 3,699,928 +34,911 | +1% | +$5.33M |
|
179
Unum
UNM
$11.9B
| $560M | 0.11% | 11,379,966 +143,667 | +1% | +$7.07M |
|
180
General Dynamics
GD
$87.3B
| $557M | 0.11% | 2,520,105 -24,751 | -1% | -$5.47M |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $542M | 0.11% | 2,554,682 -152,337 | -6% | -$32.3M |
|
182
Aptiv
APTV
$17.3B
| $539M | 0.11% | 5,471,634 -929,833 | -15% | -$91.7M |
|
183
Trane Technologies
TT
$92.5B
| $538M | 0.11% | 2,650,901 -121,340 | -4% | -$24.6M |
|
184
General Motors
GM
$55.8B
| $535M | 0.11% | 16,230,967 -946,727 | -6% | -$31.2M |
|
185
Parker-Hannifin
PH
$96.2B
| $532M | 0.11% | 1,366,612 -219,020 | -14% | -$85.3M |
|
186
Scotiabank
BNS
$77.6B
| $530M | 0.11% | 11,820,259 +177,785 | +2% | +$7.97M |
|
187
Mid-America Apartment Communities
MAA
$17.1B
| $530M | 0.11% | 4,116,152 +129,736 | +3% | +$16.7M |
|
188
Ametek
AME
$42.7B
| $523M | 0.11% | 3,537,123 -317,162 | -8% | -$46.9M |
|
189
Sea Limited
SE
$110B
| $521M | 0.11% | 11,851,807 +3,305,149 | +39% | +$145M |
|
190
Waste Connections
WCN
$47.5B
| $520M | 0.11% | 3,871,309 +15,192 | +0.4% | +$2.04M |
|
191
Otis Worldwide
OTIS
$33.9B
| $519M | 0.11% | 6,457,015 +422,064 | +7% | +$33.9M |
|
192
Baker Hughes
BKR
$44.8B
| $518M | 0.11% | 14,660,017 +1,344,841 | +10% | +$47.5M |
|
193
Motorola Solutions
MSI
$78.7B
| $508M | 0.1% | 1,865,574 +12,037 | +0.6% | +$3.28M |
|
194
Automatic Data Processing
ADP
$123B
| $506M | 0.1% | 2,104,786 +145,333 | +7% | +$35M |
|
195
Mobileye
MBLY
$11.4B
| $504M | 0.1% | 12,123,957 | – | – |
|
196
Brookfield
BN
$98.3B
| $497M | 0.1% | 15,885,645 +99,108 | +0.6% | +$3.1M |
|
197
Ferrari
RACE
$85B
| $493M | 0.1% | 1,668,371 +28,836 | +2% | +$8.53M |
|
198
Autodesk
ADSK
$67.3B
| $490M | 0.1% | 2,368,642 +9,685 | +0.4% | +$2M |
|
199
Norfolk Southern
NSC
$62.8B
| $490M | 0.1% | 2,486,089 +63,344 | +3% | +$12.5M |
|
200
Estee Lauder
EL
$33B
| $487M | 0.1% | 3,371,039 +138,959 | +4% | +$20.1M |
|