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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.6B
| $476M | 0.08% |
39,040,102
+1,288
| +0% | +$15.7K |
|
227
Hilton Worldwide
HLT
$64.9B
| $475M | 0.08% |
2,608,999
-28,648
| -1% | -$5.22M |
|
228
Manulife Financial
MFC
$51.8B
| $474M | 0.08% |
21,430,069
-1,752,598
| -8% | -$38.7M |
|
229
Copart
CPRT
$46.9B
| $463M | 0.08% |
9,454,320
-223,887
| -2% | -$11M |
|
230
Marriott International Class A Common Stock
MAR
$71.8B
| $462M | 0.08% |
2,046,582
+5,328
| +0.3% | +$1.2M |
|
231
VICI Properties
VICI
$35.6B
| $460M | 0.08% |
14,442,632
+4,501,637
| +45% | +$144M |
|
232
Tyler Technologies
TYL
$23.9B
| $460M | 0.08% |
1,099,423
+317,751
| +41% | +$133M |
|
233
Equity Lifestyle Properties
ELS
$11.5B
| $456M | 0.08% |
6,459,076
+2,026,253
| +46% | +$143M |
|
234
Sysco
SYY
$38.5B
| $451M | 0.08% |
6,164,284
+387,570
| +7% | +$28.3M |
|
235
PACCAR
PCAR
$51.9B
| $448M | 0.08% |
4,590,765
+351,150
| +8% | +$34.3M |
|
236
CubeSmart
CUBE
$9.1B
| $445M | 0.08% |
9,596,945
+2,232,139
| +30% | +$103M |
|
237
Carrier Global
CARR
$54B
| $444M | 0.08% |
7,736,932
+405,775
| +6% | +$23.3M |
|
238
Constellation Brands
STZ
$26.7B
| $444M | 0.08% |
1,835,963
+23,698
| +1% | +$5.73M |
|
239
Rayonier
RYN
$3.98B
| $439M | 0.08% |
13,142,039
| – | – |
|
240
Mobileye
MBLY
$11.2B
| $438M | 0.08% |
10,107,149
-2,016,808
| -17% | -$87.4M |
|
241
Kimberly-Clark
KMB
$42.7B
| $437M | 0.08% |
3,599,869
+70,939
| +2% | +$8.62M |
|
242
Aon
AON
$80.2B
| $423M | 0.07% |
1,453,610
+415,557
| +40% | +$121M |
|
243
Archer Daniels Midland
ADM
$29.8B
| $420M | 0.07% |
5,821,888
+98,105
| +2% | +$7.09M |
|
244
ON Semiconductor
ON
$20B
| $418M | 0.07% |
5,005,408
+242,947
| +5% | +$20.3M |
|
245
Lennar Class A
LEN
$34.4B
| $412M | 0.07% |
2,761,916
+63,429
| +2% | +$9.45M |
|
246
Capital One
COF
$143B
| $410M | 0.07% |
3,125,616
-618,764
| -17% | -$81.1M |
|
247
Kinder Morgan
KMI
$59.4B
| $409M | 0.07% |
23,189,501
+7,725,952
| +50% | +$136M |
|
248
CoStar Group
CSGP
$37.3B
| $407M | 0.07% |
4,656,533
+130,734
| +3% | +$11.4M |
|
249
Cognizant
CTSH
$35.1B
| $406M | 0.07% |
5,380,111
+68,728
| +1% | +$5.19M |
|
250
Fastenal
FAST
$56.5B
| $406M | 0.07% |
6,260,819
+178,543
| +3% | +$11.6M |
|