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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
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 | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $297M | 0.08% |
11,950,350
+135,250
| +1% | +$3.36M |
|
227
Monster Beverage
MNST
$61B
| $295M | 0.08% |
7,352,664
+60,834
| +0.8% | +$2.44M |
|
228
DexCom
DXCM
$31.6B
| $294M | 0.08% |
2,855,676
+342,764
| +14% | +$35.3M |
|
229
Sysco
SYY
$39.4B
| $294M | 0.08% |
4,724,491
-430,147
| -8% | -$26.8M |
|
230
Weyerhaeuser
WY
$18.9B
| $293M | 0.08% |
10,267,206
-15,169
| -0.1% | -$433K |
|
231
Nucor
NUE
$33.8B
| $293M | 0.08% |
6,525,792
| – | – |
|
232
Cadence Design Systems
CDNS
$95.6B
| $291M | 0.08% |
2,725,507
+98,789
| +4% | +$10.5M |
|
233
Skyworks Solutions
SWKS
$11.2B
| $290M | 0.08% |
1,995,421
+74,299
| +4% | +$10.8M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $290M | 0.08% |
8,073,865
-71,252
| -0.9% | -$2.56M |
|
235
Bank of New York Mellon
BK
$73.1B
| $290M | 0.08% |
8,443,423
-1,352,133
| -14% | -$46.4M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290M | 0.08% |
3,692,011
+133,578
| +4% | +$10.5M |
|
237
Canadian Imperial Bank of Commerce
CM
$72.8B
| $289M | 0.08% |
7,846,020
+540,468
| +7% | +$19.9M |
|
238
T Rowe Price
TROW
$23.8B
| $287M | 0.08% |
2,238,548
+118,321
| +6% | +$15.2M |
|
239
Allstate
ALL
$53.1B
| $284M | 0.08% |
3,016,840
-148,473
| -5% | -$14M |
|
240
Nutrien
NTR
$27.4B
| $283M | 0.08% |
5,423,103
-81,776
| -1% | -$4.27M |
|
241
Pinduoduo
PDD
$177B
| $282M | 0.07% |
3,803,856
+20,994
| +0.6% | +$1.56M |
|
242
Motorola Solutions
MSI
$79.8B
| $281M | 0.07% |
1,793,851
-52,191
| -3% | -$8.18M |
|
243
Clorox
CLX
$15.5B
| $281M | 0.07% |
1,336,596
+88,293
| +7% | +$18.6M |
|
244
Copart
CPRT
$47B
| $280M | 0.07% |
10,668,184
+38,504
| +0.4% | +$1.01M |
|
245
IQVIA
IQV
$31.9B
| $280M | 0.07% |
1,776,733
+24,573
| +1% | +$3.87M |
|
246
MSCI
MSCI
$42.9B
| $279M | 0.07% |
781,359
-2,680
| -0.3% | -$956K |
|
247
Idexx Laboratories
IDXX
$51.4B
| $278M | 0.07% |
708,209
-32,001
| -4% | -$12.6M |
|
248
Yum China
YUMC
$16.5B
| $275M | 0.07% |
5,234,847
+1,678,735
| +47% | +$88.2M |
|
249
Lear
LEA
$5.91B
| $273M | 0.07% |
2,501,202
-708,491
| -22% | -$77.3M |
|
250
Fastenal
FAST
$55.1B
| $273M | 0.07% |
12,092,342
+140,374
| +1% | +$3.16M |
|