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 |
Microsoft
MSFT
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$59.2B
| $415M | 0.08% |
2,029,595
-20,569
| -1% | -$4.21M |
|
227
Truist Financial
TFC
$60.4B
| $414M | 0.08% |
13,639,795
+317,302
| +2% | +$9.63M |
|
228
Copart
CPRT
$47.2B
| $412M | 0.08% |
4,513,965
+105,387
| +2% | +$9.61M |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $411M | 0.08% |
1,111,670
-22,425
| -2% | -$8.29M |
|
230
MetLife
MET
$54.1B
| $410M | 0.08% |
7,252,198
+1,001,499
| +16% | +$56.6M |
|
231
Biogen
BIIB
$19.4B
| $410M | 0.08% |
1,439,225
+61,691
| +4% | +$17.6M |
|
232
Zoom
ZM
$24.4B
| $408M | 0.08% |
6,008,916
+2,847,946
| +90% | +$193M |
|
|
LSI
233
DELISTED
Life Storage, Inc.
LSI
| $408M | 0.08% |
3,066,551
+36,918
| +1% | +$4.91M |
|
234
Ross Stores
ROST
$48.1B
| $404M | 0.08% |
3,607,150
+352,247
| +11% | +$39.5M |
|
235
Howmet Aerospace
HWM
$70.2B
| $401M | 0.08% |
8,083,573
+4,040,557
| +100% | +$200M |
|
236
Extra Space Storage
EXR
$30.5B
| $396M | 0.08% |
2,663,283
+51,454
| +2% | +$7.66M |
|
237
KKR & Co
KKR
$124B
| $395M | 0.08% |
7,054,561
+893,043
| +14% | +$50M |
|
238
Marriott International Class A Common Stock
MAR
$72.7B
| $394M | 0.08% |
2,143,058
-43,601
| -2% | -$8.01M |
|
239
Apollo Global Management
APO
$77.9B
| $393M | 0.08% |
5,121,306
+341,885
| +7% | +$26.3M |
|
240
D.R. Horton
DHI
$50.5B
| $391M | 0.08% |
3,215,784
+265,182
| +9% | +$32.3M |
|
241
Hilton Worldwide
HLT
$64.9B
| $388M | 0.08% |
2,667,614
-10,342
| -0.4% | -$1.51M |
|
242
General Mills
GIS
$26.4B
| $387M | 0.08% |
5,045,859
+333,632
| +7% | +$25.6M |
|
243
CoStar Group
CSGP
$37.9B
| $383M | 0.08% |
4,298,042
-1,266
| -0% | -$113K |
|
244
Dominion Energy
D
$51.1B
| $380M | 0.08% |
7,343,540
+160,388
| +2% | +$8.31M |
|
245
W.W. Grainger
GWW
$48.5B
| $377M | 0.07% |
477,537
+16,483
| +4% | +$13M |
|
246
Carrier Global
CARR
$55.5B
| $374M | 0.07% |
7,530,686
-1,027,704
| -12% | -$51.1M |
|
247
Baxter International
BAX
$12.7B
| $373M | 0.07% |
8,182,117
-1,963,350
| -19% | -$89.5M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $372M | 0.07% |
3,183,144
-48,967
| -2% | -$5.72M |
|
249
Keysight
KEYS
$28.1B
| $372M | 0.07% |
2,220,916
+269,015
| +14% | +$45M |
|
250
Mettler-Toledo International
MTD
$26.8B
| $371M | 0.07% |
283,204
-23,206
| -8% | -$30.4M |
|