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 |
NVIDIA
NVDA
|
$3.37B |
| 2 |
Welltower
WELL
|
$816M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 4 |
Blackstone
BX
|
$671M |
| 5 |
AstraZeneca
AZN
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.12B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Apple
AAPL
|
$793M |
| 5 |
Applied Materials
AMAT
|
$549M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59B
| $434M | 0.1% |
3,338,823
-120,235
| -3% | -$15.6M |
|
202
Air Products & Chemicals
APD
$65.5B
| $433M | 0.1% |
1,690,174
+713,149
| +73% | +$183M |
|
|
CNH
203
CNH Industrial
CNH
$14.3B
| $432M | 0.1% |
25,389,513
+943,902
| +4% | +$16.1M |
|
204
Healthpeak Properties
DOC
$12.5B
| $431M | 0.1% |
12,883,777
+824,051
| +7% | +$27.6M |
|
205
Baker Hughes
BKR
$44.8B
| $429M | 0.09% |
17,345,405
+7,385,277
| +74% | +$183M |
|
206
DocuSign
DOCU
$15.5B
| $425M | 0.09% |
1,652,772
-57,547
| -3% | -$14.8M |
|
207
Synopsys
SNPS
$112B
| $425M | 0.09% |
1,421,027
+28,921
| +2% | +$8.66M |
|
208
Loews
L
$20.1B
| $425M | 0.09% |
7,874,663
-307,516
| -4% | -$16.6M |
|
209
Kimberly-Clark
KMB
$42.8B
| $424M | 0.09% |
3,198,306
-123,551
| -4% | -$16.4M |
|
210
Global Payments
GPN
$21.5B
| $423M | 0.09% |
2,683,113
-81,933
| -3% | -$12.9M |
|
211
Carrier Global
CARR
$55.5B
| $423M | 0.09% |
8,163,569
+1,245,071
| +18% | +$64.4M |
|
212
Corteva
CTVA
$50.4B
| $419M | 0.09% |
9,966,739
+5,091,387
| +104% | +$214M |
|
213
lululemon athletica
LULU
$24.2B
| $414M | 0.09% |
1,023,779
-34,214
| -3% | -$13.8M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $410M | 0.09% |
2,712,540
-334,093
| -11% | -$50.4M |
|
215
Canadian Imperial Bank of Commerce
CM
$71.8B
| $409M | 0.09% |
3,678,912
-116,887
| -3% | -$13M |
|
216
DexCom
DXCM
$29.5B
| $409M | 0.09% |
747,529
-23,558
| -3% | -$12.9M |
|
217
Amphenol
APH
$133B
| $404M | 0.09% |
5,518,903
-1,515,384
| -22% | -$111M |
|
218
MetLife
MET
$54.1B
| $404M | 0.09% |
6,537,520
+339,215
| +5% | +$20.9M |
|
219
O'Reilly Automotive
ORLY
$88B
| $402M | 0.09% |
658,153
-26,842
| -4% | -$16.4M |
|
220
Deutsche Bank
DB
$67.7B
| $401M | 0.09% |
31,391,261
+22,042,573
| +236% | +$282M |
|
221
Microchip Technology
MCHP
$35.1B
| $400M | 0.09% |
2,605,183
+31,079
| +1% | +$4.77M |
|
222
American International
AIG
$45.1B
| $399M | 0.09% |
7,264,253
+536,588
| +8% | +$29.5M |
|
223
Match Group
MTCH
$8.98B
| $399M | 0.09% |
2,539,763
-51,593
| -2% | -$8.1M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $398M | 0.09% |
3,235,697
-15,029
| -0.5% | -$1.85M |
|
225
Trane Technologies
TT
$92.5B
| $397M | 0.09% |
2,300,942
-291,838
| -11% | -$50.4M |
|