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 |
Alibaba
BABA
|
$814M |
| 2 |
Equity Residential
EQR
|
$592M |
| 3 |
Equitable Holdings
EQH
|
$340M |
| 4 |
AT&T
T
|
$333M |
| 5 |
TechnipFMC
FTI
|
$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$657M |
| 2 |
MON
Monsanto Co
MON
|
$486M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
American International
AIG
|
$207M |
| 5 |
SL Green Realty
SLG
|
$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.94B | 3.07% | 48,271,839 -1,265,390 | -3% | -$234M |
|
2
Microsoft
MSFT
$3.77T
| $7.34B | 2.52% | 74,411,495 +900,846 | +1% | +$88.8M |
|
3
Amazon
AMZN
$2.44T
| $7.31B | 2.51% | 4,302,431 +100,126 | +2% | +$170M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.48B | 1.54% | 23,059,147 +298,702 | +1% | +$58M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2B | 1.44% | 3,717,637 +154,989 | +4% | +$175M |
|
6
Exxon Mobil
XOM
$487B
| $3.32B | 1.14% | 40,110,589 +527,112 | +1% | +$43.6M |
|
7
JPMorgan Chase
JPM
$829B
| $3.23B | 1.11% | 31,033,690 -161,292 | -0.5% | -$16.8M |
|
8
Bank of America
BAC
$376B
| $3.18B | 1.09% | 112,869,070 +812,057 | +0.7% | +$22.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.14B | 1.08% | 25,860,720 +105,403 | +0.4% | +$12.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68B | 0.92% | 2,398,390 -45,382 | -2% | -$50.6M |
|
11
Wells Fargo
WFC
$263B
| $2.68B | 0.92% | 48,256,171 +67,504 | +0.1% | +$3.74M |
|
12
Chevron
CVX
$324B
| $2.38B | 0.82% | 18,843,579 -217,880 | -1% | -$27.5M |
|
13
Visa
V
$683B
| $2.32B | 0.8% | 17,505,778 +208,930 | +1% | +$27.7M |
|
|
14
Alibaba
BABA
$322B
| $2.29B | 0.79% | 12,368,515 +4,387,062 | +55% | +$814M |
|
15
Intel
INTC
$107B
| $2.26B | 0.77% | 45,384,688 +95,493 | +0.2% | +$4.75M |
|
16
Home Depot
HD
$405B
| $2.25B | 0.77% | 11,509,249 +67,105 | +0.6% | +$13.1M |
|
17
UnitedHealth
UNH
$281B
| $2.24B | 0.77% | 9,118,333 +167,542 | +2% | +$41.1M |
|
|
18
AT&T
T
$209B
| $2.13B | 0.73% | 66,378,433 +10,368,052 | +19% | +$333M |
|
19
Cisco
CSCO
$274B
| $2.09B | 0.72% | 48,483,168 -45,042 | -0.1% | -$1.94M |
|
20
Pfizer
PFE
$141B
| $2.06B | 0.71% | 56,912,021 -926,080 | -2% | -$33.6M |
|
21
Verizon
VZ
$186B
| $2.05B | 0.7% | 40,760,452 +904,007 | +2% | +$45.5M |
|
22
Procter & Gamble
PG
$368B
| $1.88B | 0.65% | 24,144,367 +719,274 | +3% | +$56.1M |
|
23
Citigroup
C
$178B
| $1.84B | 0.63% | 27,457,231 +373,479 | +1% | +$25M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84B | 0.63% | 6,508 -318 | -5% | -$89.7M |
|
25
Mastercard
MA
$538B
| $1.76B | 0.6% | 8,960,392 -276,725 | -3% | -$54.4M |
|