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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59B
| $372M | 0.1% |
4,147,550
+961,052
| +30% | +$86.3M |
|
202
Aptiv
APTV
$17.3B
| $371M | 0.1% |
4,737,626
-179,804
| -4% | -$14.1M |
|
203
IQVIA
IQV
$32.4B
| $364M | 0.1% |
2,007,604
+118,158
| +6% | +$21.4M |
|
204
Ecolab
ECL
$78.6B
| $359M | 0.1% |
2,486,172
+1,043,069
| +72% | +$151M |
|
205
CrowdStrike
CRWD
$104B
| $358M | 0.1% |
2,174,228
+36,286
| +2% | +$5.98M |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $358M | 0.1% |
7,425,384
+484,807
| +7% | +$23.4M |
|
207
Deutsche Bank
DB
$66.9B
| $356M | 0.09% |
47,563,938
+608,276
| +1% | +$4.56M |
|
208
Realty Income
O
$52.8B
| $356M | 0.09% |
6,121,975
+334,908
| +6% | +$19.5M |
|
209
Motorola Solutions
MSI
$78.7B
| $355M | 0.09% |
1,586,472
+25,300
| +2% | +$5.67M |
|
210
Loews
L
$20.1B
| $352M | 0.09% |
7,053,294
+254,452
| +4% | +$12.7M |
|
211
Constellation Brands
STZ
$28.5B
| $347M | 0.09% |
1,511,874
+52,745
| +4% | +$12.1M |
|
212
Sysco
SYY
$38.5B
| $347M | 0.09% |
4,907,603
+151,282
| +3% | +$10.7M |
|
213
Moody's
MCO
$91.4B
| $346M | 0.09% |
1,424,505
+31,531
| +2% | +$7.67M |
|
214
Kimberly-Clark
KMB
$42.8B
| $344M | 0.09% |
3,060,031
+98,996
| +3% | +$11.1M |
|
215
Cheniere Energy
LNG
$53.1B
| $343M | 0.09% |
2,067,892
+505,859
| +32% | +$83.9M |
|
216
Rayonier
RYN
$4.05B
| $341M | 0.09% |
11,393,123
+2,901,347
| +34% | +$87M |
|
217
Manulife Financial
MFC
$52.2B
| $340M | 0.09% |
21,687,769
+273,349
| +1% | +$4.28M |
|
218
Illumina
ILMN
$15.8B
| $340M | 0.09% |
1,779,733
-100,349
| -5% | -$19.1M |
|
219
Microchip Technology
MCHP
$35.1B
| $339M | 0.09% |
5,559,193
-175,820
| -3% | -$10.7M |
|
220
Healthpeak Properties
DOC
$12.5B
| $338M | 0.09% |
14,764,319
+2,106,985
| +17% | +$48.3M |
|
221
Agilent Technologies
A
$35.6B
| $336M | 0.09% |
2,760,358
+248,880
| +10% | +$30.3M |
|
222
Fortinet
FTNT
$58.9B
| $335M | 0.09% |
6,826,022
+1,584,715
| +30% | +$77.9M |
|
223
Shopify
SHOP
$181B
| $334M | 0.09% |
12,407,243
+640,922
| +5% | +$17.3M |
|
224
Biogen
BIIB
$19.4B
| $332M | 0.09% |
1,244,737
+64,970
| +6% | +$17.3M |
|
225
Mettler-Toledo International
MTD
$26.8B
| $330M | 0.09% |
304,779
+33,737
| +12% | +$36.6M |
|