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 |
UBS Group
UBS
|
$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$388M |
| 3 |
Prudential Financial
PRU
|
$319M |
| 4 |
Prologis
PLD
|
$309M |
| 5 |
Hilton Worldwide
HLT
|
$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$1.9B |
| 2 |
Simon Property Group
SPG
|
$191M |
| 3 |
Seagate
STX
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$119M |
| 5 |
Travelers Companies
TRV
|
$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.06B | 2.57% | 45,855,072 +224,319 | +0.5% | +$24.8M |
|
2
Blackrock
BLK
$175B
| $4.21B | 2.14% | 11,788,018 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $3.04B | 1.54% | 32,864,994 +1,115,950 | +4% | +$103M |
|
4
Microsoft
MSFT
$3.77T
| $3.01B | 1.53% | 64,889,741 +1,901,554 | +3% | +$88.3M |
|
5
Wells Fargo
WFC
$263B
| $2.28B | 1.16% | 41,580,365 +793,270 | +2% | +$43.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.26B | 1.15% | 21,590,617 +780,650 | +4% | +$81.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15B | 1.09% | 4,062,860 +158,646 | +4% | +$83.8M |
|
|
8
UBS Group
UBS
$128B
| $1.97B | 1% | +114,662,320 | New | +$1.97B |
|
9
JPMorgan Chase
JPM
$829B
| $1.95B | 0.99% | 31,200,242 +694,770 | +2% | +$43.5M |
|
10
Procter & Gamble
PG
$368B
| $1.9B | 0.96% | 20,806,122 +586,925 | +3% | +$53.5M |
|
11
Verizon
VZ
$186B
| $1.89B | 0.96% | 40,454,837 +1,823,274 | +5% | +$85.3M |
|
12
GE Aerospace
GE
$292B
| $1.83B | 0.93% | 72,491,802 +1,757,547 | +2% | +$44.4M |
|
13
Comcast
CMCSA
$125B
| $1.81B | 0.92% | 31,251,714 +550,252 | +2% | +$31.9M |
|
14
Chevron
CVX
$324B
| $1.73B | 0.88% | 15,460,449 +193,067 | +1% | +$21.7M |
|
15
Aflac
AFL
$57.2B
| $1.7B | 0.86% | 27,759,768 +1,346,004 | +5% | +$82.2M |
|
16
Pfizer
PFE
$141B
| $1.69B | 0.86% | 54,368,626 +1,178,621 | +2% | +$36.7M |
|
17
Oracle
ORCL
$635B
| $1.57B | 0.8% | 34,833,720 +499,537 | +1% | +$22.5M |
|
18
Bank of America
BAC
$376B
| $1.54B | 0.78% | 85,913,451 +2,554,927 | +3% | +$45.7M |
|
19
Intel
INTC
$107B
| $1.51B | 0.77% | 41,745,191 +1,307,628 | +3% | +$47.5M |
|
20
Coca-Cola
KO
$297B
| $1.45B | 0.74% | 34,305,989 +1,126,171 | +3% | +$47.5M |
|
21
Walt Disney
DIS
$213B
| $1.4B | 0.71% | 14,836,730 -1,047,913 | -7% | -$98.7M |
|
22
IBM
IBM
$227B
| $1.35B | 0.68% | 8,394,197 +518,857 | +7% | +$83.2M |
|
23
Merck
MRK
$210B
| $1.27B | 0.65% | 22,392,108 +220,793 | +1% | +$12.5M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27B | 0.65% | 5,622 +101 | +2% | +$22.8M |
|
25
Citigroup
C
$178B
| $1.26B | 0.64% | 23,261,807 +1,400,495 | +6% | +$75.8M |
|