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 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 2 |
UDR
UDR
|
$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$333M |
| 4 |
Invitation Homes
INVH
|
$326M |
| 5 |
Tesla
TSLA
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$53.6B
| $401M | 0.09% |
8,097,616
-946,885
| -10% | -$46.8M |
|
227
MSCI
MSCI
$43B
| $398M | 0.09% |
747,010
-9,944
| -1% | -$5.3M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $396M | 0.09% |
7,520,990
-382,265
| -5% | -$20.1M |
|
229
Veeva Systems
VEEV
$43.8B
| $395M | 0.09% |
1,268,763
+107,653
| +9% | +$33.5M |
|
230
Pinterest
PINS
$25.2B
| $393M | 0.09% |
4,979,065
+1,271,981
| +34% | +$100M |
|
231
O'Reilly Automotive
ORLY
$88.7B
| $388M | 0.08% |
10,274,925
-477,660
| -4% | -$18M |
|
232
lululemon athletica
LULU
$24.1B
| $386M | 0.08% |
1,057,993
+33,810
| +3% | +$12.3M |
|
233
Microchip Technology
MCHP
$34.7B
| $385M | 0.08% |
5,148,208
+21,280
| +0.4% | +$1.59M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $385M | 0.08% |
3,250,726
+285,524
| +10% | +$33.8M |
|
235
Synopsys
SNPS
$111B
| $384M | 0.08% |
1,392,106
-14,287
| -1% | -$3.94M |
|
236
Constellation Brands
STZ
$25.7B
| $381M | 0.08% |
1,627,154
-274,520
| -14% | -$64.2M |
|
237
Rockwell Automation
ROK
$38.3B
| $380M | 0.08% |
1,329,533
+79,182
| +6% | +$22.6M |
|
238
Johnson Controls International
JCI
$70B
| $380M | 0.08% |
5,529,734
-10,926
| -0.2% | -$750K |
|
239
Manulife Financial
MFC
$52.3B
| $375M | 0.08% |
19,061,287
+1,626,900
| +9% | +$32M |
|
240
Phillips 66
PSX
$53.2B
| $374M | 0.08% |
4,352,646
-140,173
| -3% | -$12M |
|
241
MetLife
MET
$54.2B
| $371M | 0.08% |
6,198,305
-427,301
| -6% | -$25.6M |
|
242
Ferrari
RACE
$88.4B
| $370M | 0.08% |
1,791,055
+20,784
| +1% | +$4.29M |
|
|
JBGS
243
JBG SMITH
JBGS
$1.33B
| $369M | 0.08% |
11,714,255
| – | – |
|
244
Marriott International Class A Common Stock
MAR
$73B
| $368M | 0.08% |
2,698,969
-35,475
| -1% | -$4.84M |
|
245
Cognizant
CTSH
$34.8B
| $366M | 0.08% |
5,290,785
-326,466
| -6% | -$22.6M |
|
246
Cadence Design Systems
CDNS
$95.2B
| $366M | 0.08% |
2,672,182
+18,250
| +0.7% | +$2.5M |
|
247
Sysco
SYY
$39.3B
| $361M | 0.08% |
4,644,756
-8,580
| -0.2% | -$667K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $359M | 0.08% |
1,951,561
-271,531
| -12% | -$49.9M |
|
249
CrowdStrike
CRWD
$103B
| $357M | 0.08% |
1,421,675
-7,841
| -0.5% | -$1.97M |
|
250
Motorola Solutions
MSI
$79.4B
| $357M | 0.08% |
1,645,591
-64,996
| -4% | -$14.1M |
|