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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44B
| $258M | 0.09% |
8,552,805
+163,325
| +2% | +$4.92M |
|
202
Kinder Morgan
KMI
$60.4B
| $257M | 0.09% |
18,442,887
-580,961
| -3% | -$8.09M |
|
203
SBA Communications
SBAC
$20.7B
| $256M | 0.09% |
946,872
+1,202
| +0.1% | +$325K |
|
204
NXP Semiconductors
NXPI
$56.1B
| $255M | 0.09% |
3,076,332
+61,030
| +2% | +$5.06M |
|
205
Parker-Hannifin
PH
$97.1B
| $255M | 0.09% |
1,964,401
-311,833
| -14% | -$40.5M |
|
206
Canadian Imperial Bank of Commerce
CM
$73.4B
| $254M | 0.09% |
8,850,846
+456,558
| +5% | +$13.1M |
|
207
Aflac
AFL
$57.1B
| $253M | 0.09% |
7,394,144
+775,265
| +12% | +$26.5M |
|
208
Hartford Financial Services
HIG
$36.7B
| $242M | 0.09% |
6,871,321
+3,159,423
| +85% | +$111M |
|
209
McKesson
MCK
$87.7B
| $242M | 0.09% |
1,787,522
-184,912
| -9% | -$25M |
|
210
Aptiv
APTV
$17.8B
| $240M | 0.09% |
4,883,176
+262,649
| +6% | +$12.9M |
|
211
TAL Education Group
TAL
$6.35B
| $239M | 0.09% |
4,480,931
+198,998
| +5% | +$10.6M |
|
212
KLA
KLAC
$123B
| $239M | 0.09% |
1,659,820
-20,000
| -1% | -$2.87M |
|
213
eBay
EBAY
$41.8B
| $238M | 0.08% |
7,928,928
-1,044,525
| -12% | -$31.4M |
|
214
Phillips 66
PSX
$52.4B
| $238M | 0.08% |
4,438,865
-107,021
| -2% | -$5.74M |
|
215
FedEx
FDX
$53.2B
| $238M | 0.08% |
1,960,680
-34,779
| -2% | -$4.22M |
|
216
Thomson Reuters
TRI
$77.6B
| $237M | 0.08% |
2,392,710
+25,930
| +1% | +$2.57M |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $236M | 0.08% |
+4,840,341
| New | +$236M |
|
218
Mercado Libre
MELI
$119B
| $235M | 0.08% |
481,471
+9,140
| +2% | +$4.47M |
|
219
MSCI
MSCI
$43.7B
| $235M | 0.08% |
813,174
-22,392
| -3% | -$6.47M |
|
220
Prudential Financial
PRU
$37.2B
| $235M | 0.08% |
4,505,639
-1,218,735
| -21% | -$63.5M |
|
221
Cummins
CMI
$55.6B
| $234M | 0.08% |
1,731,361
+52,000
| +3% | +$7.04M |
|
|
XYZ
222
Block, Inc.
XYZ
$45.2B
| $234M | 0.08% |
4,470,806
+814,241
| +22% | +$42.6M |
|
223
Capital One
COF
$142B
| $231M | 0.08% |
4,588,426
-360,822
| -7% | -$18.2M |
|
224
T Rowe Price
TROW
$23.5B
| $231M | 0.08% |
2,363,086
+13,889
| +0.6% | +$1.36M |
|
225
Sysco
SYY
$38.4B
| $230M | 0.08% |
5,032,239
+298,294
| +6% | +$13.6M |
|