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 |
NVIDIA
NVDA
|
$3.37B |
| 2 |
Welltower
WELL
|
$816M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 4 |
Blackstone
BX
|
$671M |
| 5 |
AstraZeneca
AZN
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.12B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Apple
AAPL
|
$793M |
| 5 |
Applied Materials
AMAT
|
$549M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$171B
| $397M | 0.09% |
4,380,815
-67,060
| -2% | -$6.08M |
|
227
T Rowe Price
TROW
$23.6B
| $397M | 0.09% |
2,016,333
-73,837
| -4% | -$14.5M |
|
228
Host Hotels & Resorts
HST
$11.8B
| $397M | 0.09% |
24,280,749
-186,054
| -0.8% | -$3.04M |
|
229
Halliburton
HAL
$19.4B
| $395M | 0.09% |
18,251,607
+6,366,373
| +54% | +$138M |
|
230
Marathon Petroleum
MPC
$54.6B
| $395M | 0.09% |
6,383,478
-327,179
| -5% | -$20.2M |
|
231
CrowdStrike
CRWD
$106B
| $392M | 0.09% |
1,596,445
+174,770
| +12% | +$43M |
|
232
Constellation Brands
STZ
$28.5B
| $390M | 0.09% |
1,851,515
+224,361
| +14% | +$47.3M |
|
233
Marriott International Class A Common Stock
MAR
$72.7B
| $388M | 0.09% |
2,618,825
-80,144
| -3% | -$11.9M |
|
234
Newmont
NEM
$81.7B
| $387M | 0.09% |
7,133,960
+134,957
| +2% | +$7.33M |
|
235
Baidu
BIDU
$32.8B
| $387M | 0.09% |
2,517,277
-797,685
| -24% | -$123M |
|
236
Ferrari
RACE
$85B
| $386M | 0.09% |
1,844,099
+53,044
| +3% | +$11.1M |
|
237
Ross Stores
ROST
$48.1B
| $384M | 0.09% |
3,529,542
+36,678
| +1% | +$3.99M |
|
238
Cognizant
CTSH
$35.3B
| $380M | 0.08% |
5,127,279
-163,506
| -3% | -$12.1M |
|
239
TC Energy
TRP
$54.1B
| $380M | 0.08% |
7,896,847
-200,769
| -2% | -$9.65M |
|
240
L3Harris
LHX
$51.9B
| $375M | 0.08% |
1,703,389
-155,045
| -8% | -$34.1M |
|
241
Rockwell Automation
ROK
$38.6B
| $372M | 0.08% |
1,265,964
-63,569
| -5% | -$18.7M |
|
242
Cadence Design Systems
CDNS
$95.5B
| $369M | 0.08% |
2,437,003
-235,179
| -9% | -$35.6M |
|
243
Atlassian
TEAM
$46.6B
| $369M | 0.08% |
941,715
-23,510
| -2% | -$9.2M |
|
244
Motorola Solutions
MSI
$78.7B
| $367M | 0.08% |
1,580,698
-64,893
| -4% | -$15.1M |
|
245
Sun Communities
SUI
$15.9B
| $366M | 0.08% |
1,974,836
-6,913
| -0.3% | -$1.28M |
|
246
Manulife Financial
MFC
$52.2B
| $364M | 0.08% |
18,928,627
-132,660
| -0.7% | -$2.55M |
|
247
Centene
CNC
$14.3B
| $359M | 0.08% |
5,759,273
-223,851
| -4% | -$13.9M |
|
248
Veeva Systems
VEEV
$44B
| $357M | 0.08% |
1,239,744
-29,019
| -2% | -$8.36M |
|
249
Palantir
PLTR
$372B
| $353M | 0.08% |
+14,697,343
| New | +$353M |
|
250
AutoZone
AZO
$70.2B
| $353M | 0.08% |
208,081
-12,754
| -6% | -$21.7M |
|