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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20.1B
| $457M | 0.09% |
7,689,947
+530,973
| +7% | +$31.5M |
|
202
Idexx Laboratories
IDXX
$51.8B
| $448M | 0.09% |
892,506
+27,152
| +3% | +$13.6M |
|
203
Monster Beverage
MNST
$60.9B
| $447M | 0.09% |
7,773,382
+435,512
| +6% | +$25M |
|
204
Exelon
EXC
$44.1B
| $445M | 0.09% |
10,926,261
+2,381,959
| +28% | +$97M |
|
205
Realty Income
O
$53.7B
| $442M | 0.09% |
7,396,083
+561,358
| +8% | +$33.6M |
|
206
Neogen
NEOG
$1.25B
| $439M | 0.09% |
20,199,524
-68,337
| -0.3% | -$1.49M |
|
207
Marathon Petroleum
MPC
$54.6B
| $438M | 0.09% |
3,759,832
-88,720
| -2% | -$10.3M |
|
208
Fortinet
FTNT
$60.4B
| $438M | 0.09% |
5,796,529
-442,022
| -7% | -$33.4M |
|
209
Fidelity National Information Services
FIS
$36.5B
| $437M | 0.09% |
7,997,346
+1,337,303
| +20% | +$73.2M |
|
210
Hershey
HSY
$37.3B
| $436M | 0.09% |
1,747,671
+58,180
| +3% | +$14.5M |
|
211
Archer Daniels Midland
ADM
$30.1B
| $435M | 0.09% |
5,753,256
-117,646
| -2% | -$8.89M |
|
212
Manulife Financial
MFC
$52.2B
| $434M | 0.09% |
22,977,909
-1,031,232
| -4% | -$19.5M |
|
|
XYZ
213
Block, Inc.
XYZ
$48.5B
| $434M | 0.09% |
6,513,587
+1,061,987
| +19% | +$70.7M |
|
214
Host Hotels & Resorts
HST
$11.8B
| $433M | 0.09% |
25,730,890
+172,600
| +0.7% | +$2.9M |
|
215
Sysco
SYY
$38.5B
| $431M | 0.09% |
5,804,220
+427,483
| +8% | +$31.7M |
|
216
Automatic Data Processing
ADP
$123B
| $431M | 0.09% |
1,959,453
-231,207
| -11% | -$50.8M |
|
217
Constellation Brands
STZ
$28.5B
| $426M | 0.08% |
1,731,938
+145,621
| +9% | +$35.8M |
|
218
MSCI
MSCI
$43.9B
| $422M | 0.08% |
899,667
+73,748
| +9% | +$34.6M |
|
219
ON Semiconductor
ON
$20.3B
| $422M | 0.08% |
4,460,228
-39,745
| -0.9% | -$3.76M |
|
220
Ameriprise Financial
AMP
$48.5B
| $421M | 0.08% |
1,268,196
-9,664
| -0.8% | -$3.21M |
|
221
Baker Hughes
BKR
$44.8B
| $421M | 0.08% |
13,315,176
+6,916,388
| +108% | +$219M |
|
222
Arista Networks
ANET
$172B
| $421M | 0.08% |
2,596,491
+172,692
| +7% | +$28M |
|
223
Agilent Technologies
A
$35.7B
| $421M | 0.08% |
3,499,012
+600,165
| +21% | +$72.2M |
|
224
Dollar General
DG
$23.9B
| $420M | 0.08% |
2,471,462
+126,465
| +5% | +$21.5M |
|
225
Pinduoduo
PDD
$171B
| $417M | 0.08% |
6,030,110
-441,653
| -7% | -$30.5M |
|