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 |
CRH
CRH
|
$872M |
| 2 |
Welltower
WELL
|
$785M |
| 3 |
Kenvue
KVUE
|
$631M |
| 4 |
Simon Property Group
SPG
|
$575M |
| 5 |
Extra Space Storage
EXR
|
$343M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$744M |
| 2 |
Johnson & Johnson
JNJ
|
$664M |
| 3 |
Apple
AAPL
|
$565M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$408M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$370M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.4B
| $485M | 0.1% |
39,038,814
+868,447
| +2% | +$10.8M |
|
202
Loews
L
$20.2B
| $482M | 0.1% |
7,612,476
-77,471
| -1% | -$4.9M |
|
203
Halliburton
HAL
$19.1B
| $480M | 0.1% |
11,861,112
+1,116,708
| +10% | +$45.2M |
|
204
Essex Property Trust
ESS
$16.9B
| $477M | 0.1% |
2,248,907
| – | – |
|
205
Arista Networks
ANET
$177B
| $475M | 0.1% |
10,334,308
-51,656
| -0.5% | -$2.38M |
|
206
Old Dominion Freight Line
ODFL
$30.9B
| $475M | 0.1% |
2,321,228
+97,888
| +4% | +$20M |
|
207
Phillips 66
PSX
$53.2B
| $472M | 0.1% |
3,927,585
+158,358
| +4% | +$19M |
|
208
MetLife
MET
$54.3B
| $469M | 0.1% |
7,450,337
+198,139
| +3% | +$12.5M |
|
209
Microchip Technology
MCHP
$34.7B
| $468M | 0.1% |
5,996,556
+22,503
| +0.4% | +$1.76M |
|
210
Zoom
ZM
$24.8B
| $464M | 0.09% |
6,631,089
+622,173
| +10% | +$43.5M |
|
211
Host Hotels & Resorts
HST
$12B
| $459M | 0.09% |
28,554,096
+2,823,206
| +11% | +$45.4M |
|
212
Apollo Global Management
APO
$77.2B
| $456M | 0.09% |
5,076,979
-44,327
| -0.9% | -$3.98M |
|
213
Constellation Brands
STZ
$25.7B
| $455M | 0.09% |
1,812,265
+80,327
| +5% | +$20.2M |
|
214
MSCI
MSCI
$42.9B
| $444M | 0.09% |
866,261
-33,406
| -4% | -$17.1M |
|
215
ON Semiconductor
ON
$19.6B
| $443M | 0.09% |
4,762,461
+302,233
| +7% | +$28.1M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $442M | 0.09% |
2,657,432
+551,201
| +26% | +$91.8M |
|
217
KKR & Co
KKR
$123B
| $442M | 0.09% |
7,176,541
+121,980
| +2% | +$7.51M |
|
218
Archer Daniels Midland
ADM
$29.7B
| $432M | 0.09% |
5,723,783
-29,473
| -0.5% | -$2.22M |
|
219
Kimberly-Clark
KMB
$42.7B
| $426M | 0.09% |
3,528,930
+60,482
| +2% | +$7.31M |
|
220
Manulife Financial
MFC
$52.3B
| $424M | 0.09% |
23,182,667
+204,758
| +0.9% | +$3.74M |
|
221
Ameriprise Financial
AMP
$48.3B
| $423M | 0.09% |
1,282,290
+14,094
| +1% | +$4.65M |
|
222
Monster Beverage
MNST
$61.9B
| $420M | 0.09% |
7,928,288
+154,906
| +2% | +$8.2M |
|
223
Ross Stores
ROST
$50.1B
| $419M | 0.09% |
3,712,202
+105,052
| +3% | +$11.9M |
|
224
Copart
CPRT
$48B
| $417M | 0.08% |
9,678,207
+650,277
| +7% | +$28M |
|
225
IQVIA
IQV
$31B
| $413M | 0.08% |
2,099,746
+45,590
| +2% | +$8.97M |
|