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 |
Comcast
CMCSA
|
$876M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$362M |
| 4 |
TechnipFMC
FTI
|
$263M |
| 5 |
Enbridge
ENB
|
$224M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.52B |
| 2 |
Aflac
AFL
|
$545M |
| 3 |
Prudential Financial
PRU
|
$327M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.39B | 3.03% | 51,430,936 +2,858,066 | +6% | +$411M |
|
2
Microsoft
MSFT
$3.77T
| $4.78B | 1.96% | 72,542,837 +2,795,502 | +4% | +$184M |
|
3
Johnson & Johnson
JNJ
$427B
| $3.36B | 1.38% | 26,985,355 -966,399 | -3% | -$120M |
|
4
Amazon
AMZN
$2.44T
| $3.35B | 1.38% | 3,782,733 +133,614 | +4% | +$118M |
|
5
Exxon Mobil
XOM
$487B
| $3.16B | 1.3% | 38,494,999 +1,866,552 | +5% | +$153M |
|
|
6
Blackrock
BLK
$175B
| $3.11B | 1.28% | 8,114,409 -438,404 | -5% | -$168M |
|
7
JPMorgan Chase
JPM
$829B
| $2.99B | 1.23% | 34,063,456 +486,246 | +1% | +$42.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.89B | 1.19% | 20,338,702 +2,550,785 | +14% | +$362M |
|
9
Wells Fargo
WFC
$263B
| $2.72B | 1.11% | 48,784,315 -2,033,409 | -4% | -$113M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56B | 1.05% | 3,018,901 -24,200 | -0.8% | -$20.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49B | 1.02% | 3,001,631 +244,300 | +9% | +$203M |
|
12
Bank of America
BAC
$376B
| $2.45B | 1% | 103,738,315 +1,646,829 | +2% | +$38.8M |
|
13
AT&T
T
$209B
| $2.37B | 0.97% | 57,056,812 +232,004 | +0.4% | +$9.64M |
|
14
GE Aerospace
GE
$292B
| $2.34B | 0.96% | 78,675,946 +3,258,408 | +4% | +$97.1M |
|
15
Procter & Gamble
PG
$368B
| $2.15B | 0.88% | 23,917,509 +1,103,664 | +5% | +$99.2M |
|
16
Pfizer
PFE
$141B
| $2.06B | 0.84% | 60,154,772 +1,752,979 | +3% | +$60M |
|
17
UBS Group
UBS
$128B
| $2.02B | 0.83% | 126,197,458 -1,605,353 | -1% | -$25.7M |
|
18
Chevron
CVX
$324B
| $1.99B | 0.82% | 18,530,425 -22,609 | -0.1% | -$2.43M |
|
19
Citigroup
C
$178B
| $1.82B | 0.75% | 30,446,580 -1,989,399 | -6% | -$119M |
|
20
Merck
MRK
$210B
| $1.82B | 0.75% | 28,601,800 +933,637 | +3% | +$59.3M |
|
21
Verizon
VZ
$186B
| $1.73B | 0.71% | 35,452,454 +3,362,561 | +10% | +$164M |
|
22
Intel
INTC
$107B
| $1.71B | 0.7% | 47,286,367 +835,046 | +2% | +$30.1M |
|
23
Home Depot
HD
$405B
| $1.69B | 0.69% | 11,506,952 +299,523 | +3% | +$44M |
|
|
24
Comcast
CMCSA
$125B
| $1.69B | 0.69% | 44,845,745 +23,307,701 | +108% | +$876M |
|
25
Walt Disney
DIS
$213B
| $1.67B | 0.69% | 14,748,818 +287,270 | +2% | +$32.6M |
|