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 |
Walt Disney
DIS
|
$379M |
| 2 |
Alibaba
BABA
|
$375M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Procter & Gamble
PG
|
$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$631M |
| 2 |
Linde
LIN
|
$329M |
| 3 |
Alcoa
AA
|
$205M |
| 4 |
Oracle
ORCL
|
$165M |
| 5 |
Blackrock
BLK
|
$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.5B
| $255M | 0.08% |
2,762,263
+383,010
| +16% | +$35.3M |
|
227
Amphenol
APH
$135B
| $254M | 0.08% |
10,757,832
| – | – |
|
228
Halliburton
HAL
$18.6B
| $251M | 0.08% |
8,572,006
-329,272
| -4% | -$9.65M |
|
229
Workday
WDAY
$61.9B
| $248M | 0.08% |
1,287,830
+42,211
| +3% | +$8.14M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $248M | 0.08% |
4,179,062
+120,508
| +3% | +$7.14M |
|
231
Mercado Libre
MELI
$119B
| $246M | 0.08% |
483,815
+107,649
| +29% | +$54.7M |
|
232
Paychex
PAYX
$48.7B
| $245M | 0.08% |
3,055,716
+123,632
| +4% | +$9.92M |
|
233
PACCAR
PCAR
$51.6B
| $243M | 0.08% |
5,353,271
-3,411,193
| -39% | -$155M |
|
234
Digital Realty Trust
DLR
$55B
| $243M | 0.08% |
2,040,653
-8,398
| -0.4% | -$999K |
|
235
Weyerhaeuser
WY
$18.7B
| $243M | 0.08% |
9,212,144
+1,286,261
| +16% | +$33.9M |
|
236
Align Technology
ALGN
$9.92B
| $242M | 0.08% |
852,370
-7,880
| -0.9% | -$2.24M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $241M | 0.08% |
1,580,698
| – | – |
|
238
Republic Services
RSG
$71.2B
| $240M | 0.08% |
2,984,477
-24,926
| -0.8% | -$2M |
|
239
T Rowe Price
TROW
$23.8B
| $240M | 0.08% |
2,393,339
+51,240
| +2% | +$5.13M |
|
240
Agilent Technologies
A
$36.3B
| $239M | 0.08% |
2,974,239
| – | – |
|
241
NetEase
NTES
$91.2B
| $239M | 0.08% |
4,942,970
+389,835
| +9% | +$18.8M |
|
242
Archer Daniels Midland
ADM
$29.9B
| $238M | 0.08% |
5,514,500
| – | – |
|
243
LKQ Corp
LKQ
$8.39B
| $237M | 0.08% |
8,336,344
| – | – |
|
244
Johnson Controls International
JCI
$70.1B
| $235M | 0.08% |
6,350,713
| – | – |
|
245
Monster Beverage
MNST
$61.5B
| $234M | 0.08% |
8,563,966
+48,478
| +0.6% | +$1.32M |
|
246
Aon
AON
$79.8B
| $233M | 0.08% |
1,365,883
+149,002
| +12% | +$25.4M |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $232M | 0.07% |
7,049,412
| – | – |
|
248
Zimmer Biomet
ZBH
$20.7B
| $231M | 0.07% |
1,866,993
| – | – |
|
249
State Street
STT
$31.7B
| $230M | 0.07% |
3,498,911
-577,469
| -14% | -$38M |
|
250
Palo Alto Networks
PANW
$132B
| $230M | 0.07% |
5,685,816
+493,314
| +10% | +$20M |
|