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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.7B
| $380M | 0.1% |
8,728,855
+858,398
| +11% | +$37.4M |
|
202
Moody's
MCO
$89.6B
| $379M | 0.1% |
1,392,974
-108,272
| -7% | -$29.4M |
|
203
Manulife Financial
MFC
$52.3B
| $371M | 0.1% |
21,414,420
+74,662
| +0.3% | +$1.29M |
|
204
Cognizant
CTSH
$34.9B
| $369M | 0.1% |
5,473,713
+135,494
| +3% | +$9.14M |
|
205
Shopify
SHOP
$186B
| $368M | 0.1% |
11,766,321
+545,841
| +5% | +$17.1M |
|
206
Americold
COLD
$3.92B
| $367M | 0.09% |
12,206,144
| – | – |
|
207
Ford
F
$46.4B
| $364M | 0.09% |
32,723,049
+1,488,210
| +5% | +$16.6M |
|
208
Unum
UNM
$12.4B
| $364M | 0.09% |
10,686,467
+92,461
| +0.9% | +$3.15M |
|
209
CrowdStrike
CRWD
$103B
| $360M | 0.09% |
2,137,942
+341,211
| +19% | +$57.5M |
|
210
Sun Communities
SUI
$15.9B
| $359M | 0.09% |
2,251,165
+253,236
| +13% | +$40.4M |
|
211
Ametek
AME
$43.1B
| $357M | 0.09% |
3,248,091
+855,899
| +36% | +$94.1M |
|
212
Host Hotels & Resorts
HST
$12B
| $352M | 0.09% |
22,469,964
-1,810,785
| -7% | -$28.4M |
|
213
Automatic Data Processing
ADP
$122B
| $349M | 0.09% |
1,663,920
-630,427
| -27% | -$132M |
|
214
Consolidated Edison
ED
$35.3B
| $347M | 0.09% |
3,652,495
+777,179
| +27% | +$73.9M |
|
215
Illumina
ILMN
$15.1B
| $347M | 0.09% |
1,932,724
+467,028
| +32% | +$83.8M |
|
216
Baker Hughes
BKR
$45.8B
| $346M | 0.09% |
11,986,619
-458,216
| -4% | -$13.2M |
|
217
HCA Healthcare
HCA
$96.9B
| $345M | 0.09% |
2,052,092
-201,421
| -9% | -$33.9M |
|
218
L3Harris
LHX
$51.2B
| $344M | 0.09% |
1,423,215
-148,110
| -9% | -$35.8M |
|
219
Halliburton
HAL
$19.1B
| $341M | 0.09% |
10,872,119
-2,609,100
| -19% | -$81.8M |
|
220
Constellation Brands
STZ
$25.7B
| $340M | 0.09% |
1,459,129
-86,165
| -6% | -$20.1M |
|
221
Marathon Petroleum
MPC
$54.6B
| $338M | 0.09% |
4,110,529
-1,071,716
| -21% | -$88.1M |
|
222
NIO
NIO
$13.7B
| $333M | 0.09% |
15,340,206
+1,377,117
| +10% | +$29.9M |
|
223
Microchip Technology
MCHP
$34.5B
| $333M | 0.09% |
5,735,013
+429,670
| +8% | +$25M |
|
224
Dollar Tree
DLTR
$20.4B
| $331M | 0.09% |
2,122,162
-270,418
| -11% | -$42.1M |
|
225
United Rentals
URI
$61.6B
| $330M | 0.09% |
1,358,078
+425,400
| +46% | +$103M |
|