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 A
GOOGL
|
$344M |
| 2 |
UDR
UDR
|
$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$333M |
| 4 |
Invitation Homes
INVH
|
$326M |
| 5 |
Tesla
TSLA
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$33.9B
| $449M | 0.1% |
5,489,338
+22,973
| +0.4% | +$1.88M |
|
202
Loews
L
$20.2B
| $447M | 0.1% |
8,182,179
-1,842,268
| -18% | -$101M |
|
203
Marvell Technology
MRVL
$55.3B
| $445M | 0.1% |
7,632,081
+2,623,028
| +52% | +$153M |
|
204
Kimberly-Clark
KMB
$42.9B
| $444M | 0.1% |
3,321,857
-187,306
| -5% | -$25.1M |
|
205
Newmont
NEM
$82.3B
| $444M | 0.1% |
6,999,003
+438,930
| +7% | +$27.8M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $441M | 0.1% |
3,046,633
-181,199
| -6% | -$26.2M |
|
207
International Flavors & Fragrances
IFF
$16.8B
| $439M | 0.1% |
2,940,594
-947,914
| -24% | -$142M |
|
208
Zoom
ZM
$24.8B
| $438M | 0.09% |
1,131,302
-218,059
| -16% | -$84.4M |
|
209
Centene
CNC
$14.1B
| $436M | 0.09% |
5,983,124
-187,491
| -3% | -$13.7M |
|
210
Ross Stores
ROST
$50B
| $433M | 0.09% |
3,492,864
-90,951
| -3% | -$11.3M |
|
211
Canadian Imperial Bank of Commerce
CM
$73.6B
| $432M | 0.09% |
7,591,598
-996,936
| -12% | -$56.7M |
|
212
NetEase
NTES
$84.3B
| $427M | 0.09% |
3,701,341
-817,183
| -18% | -$94.2M |
|
213
Cummins
CMI
$55.2B
| $425M | 0.09% |
1,744,599
-167,936
| -9% | -$40.9M |
|
214
Host Hotels & Resorts
HST
$12.1B
| $418M | 0.09% |
24,466,803
+11,139,111
| +84% | +$190M |
|
215
Match Group
MTCH
$9B
| $418M | 0.09% |
2,591,356
+347,601
| +15% | +$56.1M |
|
216
Chipotle Mexican Grill
CMG
$55.5B
| $416M | 0.09% |
13,406,000
+855,650
| +7% | +$26.5M |
|
217
Schlumberger
SLB
$53.7B
| $415M | 0.09% |
12,965,657
+960,111
| +8% | +$30.7M |
|
218
T Rowe Price
TROW
$24.5B
| $414M | 0.09% |
2,090,170
+47,273
| +2% | +$9.36M |
|
219
Allstate
ALL
$54.9B
| $410M | 0.09% |
3,143,115
-566,610
| -15% | -$73.9M |
|
220
Agilent Technologies
A
$36.4B
| $408M | 0.09% |
2,762,172
-135,786
| -5% | -$20.1M |
|
221
Marsh & McLennan
MMC
$101B
| $407M | 0.09% |
2,896,306
-470,255
| -14% | -$66.2M |
|
222
Marathon Petroleum
MPC
$54.4B
| $405M | 0.09% |
6,710,657
+59,782
| +0.9% | +$3.61M |
|
|
CNH
223
CNH Industrial
CNH
$14.2B
| $404M | 0.09% |
28,088,007
+3,267,114
| +13% | +$46.9M |
|
224
L3Harris
LHX
$51.1B
| $402M | 0.09% |
1,858,434
-73,699
| -4% | -$15.9M |
|
225
Healthpeak Properties
DOC
$12.5B
| $401M | 0.09% |
12,059,726
+2,336,457
| +24% | +$77.8M |
|