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 |
Apple
AAPL
|
$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.51B |
| 3 |
Microsoft
MSFT
|
$1.34B |
| 4 |
Amazon
AMZN
|
$1.27B |
| 5 |
Exxon Mobil
XOM
|
$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Palo Alto Networks
PANW
|
$696M |
| 3 |
Booking.com
BKNG
|
$632M |
| 4 |
Equinix
EQIX
|
$416M |
| 5 |
Micron Technology
MU
|
$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $739M | 0.11% |
20,763,459
+495,568
| +2% | +$17.6M |
|
177
O'Reilly Automotive
ORLY
$89B
| $738M | 0.11% |
10,476,000
+233,850
| +2% | +$16.5M |
|
178
Blackstone
BX
$133B
| $733M | 0.11% |
5,921,779
+1,233,764
| +26% | +$153M |
|
179
Federal Realty Investment Trust
FRT
$8.86B
| $730M | 0.11% |
7,228,715
+13,245
| +0.2% | +$1.34M |
|
180
Bank of Montreal
BMO
$90.3B
| $725M | 0.11% |
8,635,939
+1,273,567
| +17% | +$107M |
|
181
Scotiabank
BNS
$78.8B
| $711M | 0.11% |
15,544,282
+1,148,115
| +8% | +$52.5M |
|
182
Canadian National Railway
CNI
$60.3B
| $702M | 0.1% |
5,941,214
-167,057
| -3% | -$19.7M |
|
183
Valero Energy
VLO
$48.7B
| $702M | 0.1% |
4,479,055
-6,915
| -0.2% | -$1.08M |
|
184
Waste Connections
WCN
$46.1B
| $702M | 0.1% |
3,999,560
+48,183
| +1% | +$8.45M |
|
185
Otis Worldwide
OTIS
$34.1B
| $700M | 0.1% |
7,272,798
+279,355
| +4% | +$26.9M |
|
186
Flutter Entertainment
FLUT
$51.9B
| $700M | 0.1% |
3,827,648
-290,278
| -7% | -$53.1M |
|
187
Newmont
NEM
$83.7B
| $694M | 0.1% |
16,587,209
+1,818,497
| +12% | +$76.1M |
|
188
Howmet Aerospace
HWM
$71.8B
| $691M | 0.1% |
8,905,560
-1,011,640
| -10% | -$78.5M |
|
189
Constellation Energy
CEG
$94.2B
| $674M | 0.1% |
3,366,958
+194,791
| +6% | +$39M |
|
190
Brookfield
BN
$99.5B
| $669M | 0.1% |
16,091,124
+69,091
| +0.4% | +$2.87M |
|
191
Realty Income
O
$54.2B
| $661M | 0.1% |
12,519,236
+801,346
| +7% | +$42.3M |
|
192
Ametek
AME
$43.3B
| $660M | 0.1% |
3,961,700
+256,952
| +7% | +$42.8M |
|
193
Autodesk
ADSK
$69.5B
| $654M | 0.1% |
2,641,490
+5,706
| +0.2% | +$1.41M |
|
194
Baker Hughes
BKR
$44.9B
| $645M | 0.1% |
18,325,740
+2,167,005
| +13% | +$76.2M |
|
195
Weyerhaeuser
WY
$18.9B
| $638M | 0.1% |
22,489,760
+29,800
| +0.1% | +$846K |
|
196
Ameriprise Financial
AMP
$46.1B
| $633M | 0.09% |
1,482,504
+90,019
| +6% | +$38.5M |
|
197
General Motors
GM
$55.5B
| $632M | 0.09% |
13,609,569
+1,511,713
| +12% | +$70.2M |
|
198
Equitable Holdings
EQH
$16B
| $631M | 0.09% |
15,434,509
-1,532,918
| -9% | -$62.6M |
|
199
PayPal
PYPL
$65.2B
| $623M | 0.09% |
10,739,392
-1,781,365
| -14% | -$103M |
|
200
Microchip Technology
MCHP
$35.6B
| $622M | 0.09% |
6,795,019
-929,759
| -12% | -$85.1M |
|