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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.39B | 2.94% | 51,346,041 -84,895 | -0.2% | -$12.2M |
|
2
Microsoft
MSFT
$3.77T
| $4.99B | 1.98% | 72,389,799 -153,038 | -0.2% | -$10.5M |
|
3
Amazon
AMZN
$2.44T
| $3.76B | 1.49% | 3,884,989 +102,256 | +3% | +$99M |
|
4
Johnson & Johnson
JNJ
$427B
| $3.42B | 1.36% | 25,874,874 -1,110,481 | -4% | -$147M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.3B | 1.31% | 21,876,706 +1,538,004 | +8% | +$232M |
|
6
Exxon Mobil
XOM
$487B
| $3.15B | 1.25% | 39,076,523 +581,524 | +2% | +$46.9M |
|
7
JPMorgan Chase
JPM
$829B
| $3.09B | 1.23% | 33,848,185 -215,271 | -0.6% | -$19.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3B | 1.19% | 3,224,364 +205,463 | +7% | +$191M |
|
9
Wells Fargo
WFC
$263B
| $2.59B | 1.03% | 46,653,533 -2,130,782 | -4% | -$118M |
|
10
Bank of America
BAC
$376B
| $2.56B | 1.02% | 105,488,827 +1,750,512 | +2% | +$42.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42B | 0.96% | 2,659,412 -342,219 | -11% | -$311M |
|
12
UBS Group
UBS
$128B
| $2.21B | 0.88% | 130,603,707 +4,406,249 | +3% | +$74.7M |
|
13
GE Aerospace
GE
$292B
| $2.13B | 0.84% | 78,699,860 +23,914 | +0% | +$646K |
|
|
14
Blackrock
BLK
$175B
| $2.1B | 0.84% | 4,981,852 -3,132,557 | -39% | -$1.32B |
|
15
Citigroup
C
$178B
| $2.06B | 0.82% | 30,806,534 +359,954 | +1% | +$24.1M |
|
16
Procter & Gamble
PG
$368B
| $2.04B | 0.81% | 23,447,231 -470,278 | -2% | -$41M |
|
17
AT&T
T
$209B
| $2.04B | 0.81% | 54,019,928 -3,036,884 | -5% | -$115M |
|
18
Chevron
CVX
$324B
| $1.96B | 0.78% | 18,805,525 +275,100 | +1% | +$28.7M |
|
19
Pfizer
PFE
$141B
| $1.95B | 0.77% | 58,088,526 -2,066,246 | -3% | -$69.4M |
|
20
Comcast
CMCSA
$125B
| $1.88B | 0.74% | 48,181,041 +3,335,296 | +7% | +$130M |
|
21
Merck
MRK
$210B
| $1.82B | 0.72% | 28,361,878 -239,922 | -0.8% | -$15.4M |
|
22
Home Depot
HD
$405B
| $1.8B | 0.71% | 11,705,777 +198,825 | +2% | +$30.5M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7B | 0.67% | 6,665 +942 | +16% | +$240M |
|
24
UnitedHealth
UNH
$281B
| $1.67B | 0.66% | 8,998,058 -324,426 | -3% | -$60.2M |
|
25
Coca-Cola
KO
$297B
| $1.62B | 0.64% | 36,062,540 -705,026 | -2% | -$31.6M |
|