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
|
$46.9B |
| 2 |
Microsoft
MSFT
|
$44.3B |
| 3 |
NVIDIA
NVDA
|
$43.5B |
| 4 |
Amazon
AMZN
|
$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.4B
| $806M | 0.11% |
+3,179,883
| New | +$806M |
|
177
Regeneron Pharmaceuticals
REGN
$60.1B
| $802M | 0.11% |
+1,125,933
| New | +$802M |
|
178
CSX Corp
CSX
$60.9B
| $780M | 0.1% |
+24,177,080
| New | +$780M |
|
179
US Bancorp
USB
$76.5B
| $778M | 0.1% |
+16,255,988
| New | +$778M |
|
180
Deutsche Bank
DB
$68B
| $773M | 0.1% |
+44,884,165
| New | +$773M |
|
181
Target
TGT
$42.1B
| $758M | 0.1% |
+5,606,540
| New | +$758M |
|
182
Zoom
ZM
$24.8B
| $752M | 0.1% |
+9,213,426
| New | +$752M |
|
183
Becton Dickinson
BDX
$54.8B
| $736M | 0.1% |
+3,242,045
| New | +$736M |
|
184
Schlumberger
SLB
$53.7B
| $735M | 0.1% |
+19,180,960
| New | +$735M |
|
185
MetLife
MET
$54.4B
| $731M | 0.1% |
+8,924,234
| New | +$731M |
|
186
Vornado Realty Trust
VNO
$7.66B
| $729M | 0.1% |
+17,342,373
| New | +$729M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $725M | 0.1% |
+4,183,572
| New | +$725M |
|
188
Fortinet
FTNT
$58.6B
| $724M | 0.1% |
+7,663,508
| New | +$724M |
|
189
American International
AIG
$45.3B
| $718M | 0.09% |
+9,862,810
| New | +$718M |
|
190
Royal Caribbean
RCL
$97.8B
| $708M | 0.09% |
+3,068,331
| New | +$708M |
|
191
Ferrari
RACE
$88.2B
| $697M | 0.09% |
+1,633,544
| New | +$697M |
|
192
Ametek
AME
$43.4B
| $697M | 0.09% |
+3,867,081
| New | +$697M |
|
193
United Rentals
URI
$62.1B
| $696M | 0.09% |
+987,615
| New | +$696M |
|
194
Hilton Worldwide
HLT
$65.4B
| $695M | 0.09% |
+2,811,080
| New | +$695M |
|
195
Scotiabank
BNS
$79B
| $691M | 0.09% |
+12,879,797
| New | +$691M |
|
196
Ameriprise Financial
AMP
$48.3B
| $689M | 0.09% |
+1,294,578
| New | +$689M |
|
197
Waste Connections
WCN
$46.6B
| $688M | 0.09% |
+4,011,098
| New | +$688M |
|
198
Copart
CPRT
$48.3B
| $682M | 0.09% |
+11,885,162
| New | +$682M |
|
|
LINE
199
Lineage, Inc. Common Stock
LINE
$9.26B
| $682M | 0.09% |
+11,636,871
| New | +$682M |
|
200
NXP Semiconductors
NXPI
$56.8B
| $672M | 0.09% |
+3,234,177
| New | +$672M |
|