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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.5B
| $228M | 0.08% |
1,204,094
| – | – |
|
227
DexCom
DXCM
$30.6B
| $228M | 0.08% |
3,389,872
-267,752
| -7% | -$18M |
|
228
O'Reilly Automotive
ORLY
$89.5B
| $228M | 0.08% |
11,368,320
-119,070
| -1% | -$2.39M |
|
229
AutoZone
AZO
$70.7B
| $224M | 0.08% |
265,088
+1,516
| +0.6% | +$1.28M |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $224M | 0.08% |
1,776,430
+391,866
| +28% | +$49.5M |
|
231
Constellation Brands
STZ
$25.7B
| $222M | 0.08% |
1,547,250
-51,663
| -3% | -$7.41M |
|
232
HP
HPQ
$27.2B
| $222M | 0.08% |
12,762,935
-367,234
| -3% | -$6.38M |
|
233
Clorox
CLX
$15.3B
| $219M | 0.08% |
1,261,411
+62,783
| +5% | +$10.9M |
|
234
Agilent Technologies
A
$35.8B
| $217M | 0.08% |
3,032,836
-38,000
| -1% | -$2.72M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $217M | 0.08% |
3,443,819
-98,545
| -3% | -$6.21M |
|
236
Motorola Solutions
MSI
$79.2B
| $217M | 0.08% |
1,631,217
-22,000
| -1% | -$2.92M |
|
237
Consolidated Edison
ED
$34.9B
| $217M | 0.08% |
2,779,083
-523,686
| -16% | -$40.8M |
|
238
Monster Beverage
MNST
$61.3B
| $211M | 0.08% |
7,510,656
-629,388
| -8% | -$17.7M |
|
239
Dow Inc
DOW
$16.9B
| $211M | 0.08% |
7,204,768
-218,009
| -3% | -$6.37M |
|
240
Xylem
XYL
$33.2B
| $207M | 0.07% |
3,174,525
-311,300
| -9% | -$20.3M |
|
241
New Oriental
EDU
$8.48B
| $206M | 0.07% |
1,902,378
+17,114
| +0.9% | +$1.85M |
|
242
Copart
CPRT
$46.4B
| $204M | 0.07% |
11,920,280
| – | – |
|
243
Veeva Systems
VEEV
$45.4B
| $204M | 0.07% |
1,302,214
+2,195
| +0.2% | +$343K |
|
244
American Water Works
AWK
$27.2B
| $202M | 0.07% |
1,690,896
-73,877
| -4% | -$8.83M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $199M | 0.07% |
3,315,252
-62,618
| -2% | -$3.76M |
|
246
Ameriprise Financial
AMP
$46.7B
| $199M | 0.07% |
1,939,296
+43,906
| +2% | +$4.5M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $198M | 0.07% |
2,545,840
-632,000
| -20% | -$49.3M |
|
248
Yum! Brands
YUM
$40.7B
| $198M | 0.07% |
2,891,543
-56,074
| -2% | -$3.84M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $198M | 0.07% |
1,398,013
+131,656
| +10% | +$18.6M |
|
250
Valero Energy
VLO
$49.8B
| $197M | 0.07% |
4,347,473
-258,433
| -6% | -$11.7M |
|