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 |
Apple
AAPL
|
$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.51B |
| 3 |
Microsoft
MSFT
|
$1.34B |
| 4 |
Amazon
AMZN
|
$1.27B |
| 5 |
Exxon Mobil
XOM
|
$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Palo Alto Networks
PANW
|
$696M |
| 3 |
Booking.com
BKNG
|
$632M |
| 4 |
Equinix
EQIX
|
$416M |
| 5 |
Micron Technology
MU
|
$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $518M | 0.08% |
2,412,698
+36,107
| +2% | +$7.75M |
|
227
Carrier Global
CARR
$55.8B
| $507M | 0.08% |
8,034,121
+686,815
| +9% | +$43.3M |
|
|
XYZ
228
Block, Inc.
XYZ
$45.7B
| $500M | 0.07% |
7,758,614
+192,367
| +3% | +$12.4M |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $498M | 0.07% |
1,548,575
+219,969
| +17% | +$70.7M |
|
230
Ecolab
ECL
$77.6B
| $493M | 0.07% |
2,073,232
+3,968
| +0.2% | +$944K |
|
231
Constellation Brands
STZ
$26.2B
| $490M | 0.07% |
1,904,896
+7,147
| +0.4% | +$1.84M |
|
232
Crown Castle
CCI
$41.9B
| $490M | 0.07% |
5,012,967
-388,672
| -7% | -$38M |
|
233
Humana
HUM
$37B
| $485M | 0.07% |
1,298,773
-189,704
| -13% | -$70.9M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $484M | 0.07% |
994,418
+17,954
| +2% | +$8.75M |
|
235
Ford
F
$46.7B
| $484M | 0.07% |
38,600,930
-1,569,754
| -4% | -$19.7M |
|
236
Biogen
BIIB
$20.6B
| $482M | 0.07% |
2,078,745
+555,604
| +36% | +$129M |
|
237
Johnson Controls International
JCI
$69.5B
| $481M | 0.07% |
7,240,602
+2,949,699
| +69% | +$196M |
|
238
Royal Caribbean
RCL
$95.7B
| $478M | 0.07% |
2,997,805
+261,388
| +10% | +$41.7M |
|
239
Republic Services
RSG
$71.7B
| $477M | 0.07% |
2,454,690
+105,355
| +4% | +$20.5M |
|
240
Marvell Technology
MRVL
$54.6B
| $474M | 0.07% |
6,786,521
-896,455
| -12% | -$62.7M |
|
241
Sysco
SYY
$39.4B
| $474M | 0.07% |
6,640,641
+441,426
| +7% | +$31.5M |
|
242
GE Vernova
GEV
$158B
| $469M | 0.07% |
+2,737,026
| New | +$469M |
|
243
MSCI
MSCI
$42.9B
| $469M | 0.07% |
972,714
+17,600
| +2% | +$8.48M |
|
244
Arch Capital
ACGL
$34.1B
| $468M | 0.07% |
4,637,002
+272,896
| +6% | +$27.5M |
|
245
PG&E
PCG
$33.2B
| $465M | 0.07% |
26,629,601
+3,049,679
| +13% | +$53.2M |
|
246
Verisk Analytics
VRSK
$37.8B
| $465M | 0.07% |
1,723,985
+76,375
| +5% | +$20.6M |
|
247
Trade Desk
TTD
$25.5B
| $464M | 0.07% |
4,753,663
+220,114
| +5% | +$21.5M |
|
248
Coinbase
COIN
$76.8B
| $464M | 0.07% |
2,086,738
+108,445
| +5% | +$24.1M |
|
249
Ferrovial SE
FER
$40B
| $462M | 0.07% |
+11,897,128
| New | +$462M |
|
250
Expedia Group
EXPE
$26.6B
| $460M | 0.07% |
3,649,301
+1,052,277
| +41% | +$133M |
|