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 C
GOOG
|
$2.27B |
| 2 |
Shell
SHEL
|
$668M |
| 3 |
S&P Global
SPGI
|
$613M |
| 4 |
Thermo Fisher Scientific
TMO
|
$548M |
| 5 |
Advanced Micro Devices
AMD
|
$527M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22B |
| 2 |
Chevron
CVX
|
$1.39B |
| 3 |
Nucor
NUE
|
$590M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$579M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$487M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $443M | 0.1% |
5,182,245
-1,253,961
| -19% | -$107M |
|
202
Healthpeak Properties
DOC
$12.5B
| $443M | 0.1% |
12,897,430
+13,653
| +0.1% | +$469K |
|
203
Mercado Libre
MELI
$123B
| $442M | 0.1% |
371,735
+18,296
| +5% | +$21.8M |
|
204
Roper Technologies
ROP
$56.7B
| $442M | 0.1% |
936,248
+45,193
| +5% | +$21.3M |
|
205
Baxter International
BAX
$12.1B
| $441M | 0.1% |
5,691,003
+140,783
| +3% | +$10.9M |
|
206
Johnson Controls International
JCI
$70.1B
| $441M | 0.1% |
6,728,252
-65,114
| -1% | -$4.27M |
|
207
Amphenol
APH
$138B
| $434M | 0.09% |
11,516,154
+844,836
| +8% | +$31.8M |
|
208
O'Reilly Automotive
ORLY
$89.1B
| $432M | 0.09% |
9,469,065
-84,015
| -0.9% | -$3.84M |
|
209
Simon Property Group
SPG
$59.3B
| $426M | 0.09% |
3,241,605
-6,131
| -0.2% | -$807K |
|
210
IQVIA
IQV
$31.3B
| $422M | 0.09% |
1,826,960
+21,391
| +1% | +$4.95M |
|
211
AutoZone
AZO
$70.8B
| $421M | 0.09% |
206,087
+5,695
| +3% | +$11.6M |
|
212
Idexx Laboratories
IDXX
$51.2B
| $420M | 0.09% |
767,685
+16,109
| +2% | +$8.81M |
|
213
Valero Energy
VLO
$48.3B
| $419M | 0.09% |
4,124,716
+247,293
| +6% | +$25.1M |
|
214
Digital Realty Trust
DLR
$55.5B
| $416M | 0.09% |
2,931,030
+801,733
| +38% | +$114M |
|
215
Snowflake
SNOW
$74B
| $412M | 0.09% |
1,796,608
-211,258
| -11% | -$48.4M |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $408M | 0.09% |
7,031,020
+227,675
| +3% | +$13.2M |
|
217
CrowdStrike
CRWD
$104B
| $408M | 0.09% |
1,796,731
+94,521
| +6% | +$21.5M |
|
218
Extra Space Storage
EXR
$30.5B
| $405M | 0.09% |
1,969,689
+30,567
| +2% | +$6.28M |
|
219
DexCom
DXCM
$31.7B
| $403M | 0.09% |
3,154,420
+95,140
| +3% | +$12.2M |
|
220
HP
HPQ
$27B
| $402M | 0.09% |
11,064,866
-999,143
| -8% | -$36.3M |
|
221
Microchip Technology
MCHP
$34.8B
| $399M | 0.09% |
5,305,343
-7,275
| -0.1% | -$547K |
|
222
Marriott International Class A Common Stock
MAR
$73B
| $396M | 0.09% |
2,255,286
-155,386
| -6% | -$27.3M |
|
223
L3Harris
LHX
$51.1B
| $390M | 0.09% |
1,571,325
+50,045
| +3% | +$12.4M |
|
224
Wolfspeed
WOLF
$194M
| $390M | 0.09% |
3,422,960
+251,681
| +8% | +$28.7M |
|
225
Sysco
SYY
$39.5B
| $387M | 0.08% |
4,738,818
+202,969
| +4% | +$16.6M |
|