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 |
Apple
AAPL
|
$46.9B |
| 2 |
Microsoft
MSFT
|
$44.3B |
| 3 |
NVIDIA
NVDA
|
$43.5B |
| 4 |
Amazon
AMZN
|
$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.8B
| $671M | 0.09% |
+3,598,805
| New | +$671M |
|
202
Valero Energy
VLO
$48.3B
| $669M | 0.09% |
+5,460,480
| New | +$669M |
|
203
Equitable Holdings
EQH
$16.2B
| $668M | 0.09% |
+14,166,852
| New | +$668M |
|
204
Manulife Financial
MFC
$52.5B
| $655M | 0.09% |
+21,340,230
| New | +$655M |
|
205
Otis Worldwide
OTIS
$33.9B
| $650M | 0.09% |
+7,017,420
| New | +$650M |
|
206
Ross Stores
ROST
$50B
| $649M | 0.09% |
+4,292,441
| New | +$649M |
|
207
Workday
WDAY
$61.7B
| $646M | 0.08% |
+2,502,460
| New | +$646M |
|
208
Weyerhaeuser
WY
$18.4B
| $638M | 0.08% |
+22,681,007
| New | +$638M |
|
209
3M
MMM
$82.8B
| $637M | 0.08% |
+4,932,734
| New | +$637M |
|
210
BP
BP
$88.4B
| $637M | 0.08% |
+21,540,262
| New | +$637M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $635M | 0.08% |
+7,864,332
| New | +$635M |
|
212
Autodesk
ADSK
$68.1B
| $633M | 0.08% |
+2,140,156
| New | +$633M |
|
213
Constellation Energy
CEG
$96.6B
| $631M | 0.08% |
+2,819,467
| New | +$631M |
|
214
Cheniere Energy
LNG
$52.1B
| $629M | 0.08% |
+2,928,267
| New | +$629M |
|
215
Newmont
NEM
$82.3B
| $626M | 0.08% |
+16,823,222
| New | +$626M |
|
216
Realty Income
O
$53.3B
| $625M | 0.08% |
+11,695,684
| New | +$625M |
|
217
Loews
L
$20.2B
| $623M | 0.08% |
+7,362,063
| New | +$623M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $616M | 0.08% |
+1,824,819
| New | +$616M |
|
219
Edwards Lifesciences
EW
$47.5B
| $611M | 0.08% |
+8,251,995
| New | +$611M |
|
220
MSCI
MSCI
$43.1B
| $610M | 0.08% |
+1,016,544
| New | +$610M |
|
221
Stellantis
STLA
$26.2B
| $609M | 0.08% |
+46,728,456
| New | +$609M |
|
|
XYZ
222
Block, Inc.
XYZ
$46.2B
| $607M | 0.08% |
+7,147,524
| New | +$607M |
|
223
Kroger
KR
$44.9B
| $598M | 0.08% |
+9,785,603
| New | +$598M |
|
224
DoorDash
DASH
$106B
| $597M | 0.08% |
+3,561,508
| New | +$597M |
|
225
Aon
AON
$80.5B
| $597M | 0.08% |
+1,661,280
| New | +$597M |
|