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
|
$14.5B |
| 2 |
Tesla
TSLA
|
$2.73B |
| 3 |
Zoom
ZM
|
$759M |
| 4 |
Walmart
WMT
|
$544M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$360M |
Top Sells
| 1 |
Linde
LIN
|
$311M |
| 2 |
Bank of America
BAC
|
$297M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
| 4 |
Blackrock
BLK
|
$168M |
| 5 |
Amazon
AMZN
|
$147M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6B | 5.19% | 168,835,080 +125,117,794 | +286% | +$14.5B |
|
2
Microsoft
MSFT
$3.77T
| $16.7B | 4.43% | 79,364,982 -36,271 | -0% | -$7.63M |
|
|
3
Amazon
AMZN
$2.44T
| $14.6B | 3.89% | 4,651,595 -46,691 | -1% | -$147M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8B | 2.07% | 5,323,881 -58,768 | -1% | -$86.1M |
|
5
Alibaba
BABA
$322B
| $7.31B | 1.94% | 24,849,533 -466,920 | -2% | -$137M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.27B | 1.93% | 27,743,765 +156,803 | +0.6% | +$41.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.2B | 1.12% | 28,225,101 -46,065 | -0.2% | -$6.86M |
|
8
Procter & Gamble
PG
$368B
| $3.68B | 0.98% | 26,492,078 +306,869 | +1% | +$42.7M |
|
|
9
Tesla
TSLA
$1.08T
| $3.37B | 0.89% | 7,852,199 +6,360,952 | +427% | +$2.73B |
|
10
Home Depot
HD
$405B
| $3.29B | 0.87% | 11,837,077 -25,968 | -0.2% | -$7.21M |
|
11
NVIDIA
NVDA
$4.24T
| $3.24B | 0.86% | 5,992,547 +5,531 | +0.1% | +$2.99M |
|
12
Mastercard
MA
$538B
| $3.16B | 0.84% | 9,336,629 -19,008 | -0.2% | -$6.43M |
|
13
Visa
V
$683B
| $3.06B | 0.81% | 15,312,693 -704,316 | -4% | -$141M |
|
14
UnitedHealth
UNH
$281B
| $3.01B | 0.8% | 9,654,807 +40,408 | +0.4% | +$12.6M |
|
15
JPMorgan Chase
JPM
$829B
| $2.56B | 0.68% | 26,563,460 +1,130,134 | +4% | +$109M |
|
16
Verizon
VZ
$186B
| $2.41B | 0.64% | 40,519,114 -834,197 | -2% | -$49.6M |
|
|
17
Linde
LIN
$224B
| $2.37B | 0.63% | 10,030,921 -1,319,560 | -12% | -$311M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.36B | 0.63% | 7,390 +1 | +0% | +$320K |
|
19
Adobe
ADBE
$151B
| $2.34B | 0.62% | 4,774,464 +214,701 | +5% | +$105M |
|
20
T-Mobile US
TMUS
$284B
| $2.34B | 0.62% | 20,440,630 +743,504 | +4% | +$85M |
|
21
Intel
INTC
$107B
| $2.33B | 0.62% | 45,060,619 -1,048,897 | -2% | -$54.3M |
|
22
Comcast
CMCSA
$125B
| $2.32B | 0.62% | 50,145,141 -494,768 | -1% | -$22.9M |
|
23
Merck
MRK
$210B
| $2.31B | 0.61% | 27,860,222 -268,347 | -1% | -$22.3M |
|
|
24
Walmart
WMT
$774B
| $2.31B | 0.61% | 16,498,230 +3,885,193 | +31% | +$544M |
|
25
PayPal
PYPL
$67.1B
| $2.26B | 0.6% | 11,487,846 +89,434 | +0.8% | +$17.6M |
|