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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.5B
| $197M | 0.07% |
1,411,967
-41,174
| -3% | -$5.74M |
|
252
Workday
WDAY
$61.6B
| $196M | 0.07% |
1,504,475
+49,764
| +3% | +$6.48M |
|
253
Zimmer Biomet
ZBH
$20.6B
| $196M | 0.07% |
1,995,657
+77,183
| +4% | +$7.57M |
|
254
Synopsys
SNPS
$112B
| $195M | 0.07% |
1,516,924
-26,930
| -2% | -$3.47M |
|
255
Paychex
PAYX
$48.3B
| $195M | 0.07% |
3,098,866
-40,000
| -1% | -$2.52M |
|
256
VeriSign
VRSN
$26.7B
| $195M | 0.07% |
1,081,540
+2,787
| +0.3% | +$502K |
|
257
Hershey
HSY
$38B
| $193M | 0.07% |
1,456,118
+78,027
| +6% | +$10.3M |
|
258
Manulife Financial
MFC
$52.4B
| $192M | 0.07% |
15,353,071
-5,992,080
| -28% | -$75.1M |
|
259
Archer Daniels Midland
ADM
$29.9B
| $192M | 0.07% |
5,448,928
-70,000
| -1% | -$2.46M |
|
260
Simon Property Group
SPG
$58.6B
| $191M | 0.07% |
3,476,829
| – | – |
|
261
LKQ Corp
LKQ
$8.31B
| $190M | 0.07% |
9,264,863
+758,519
| +9% | +$15.6M |
|
262
Idexx Laboratories
IDXX
$52.5B
| $190M | 0.07% |
783,404
-28,971
| -4% | -$7.02M |
|
263
CoStar Group
CSGP
$37.3B
| $189M | 0.07% |
3,226,230
+65,010
| +2% | +$3.82M |
|
264
Ball Corp
BALL
$13.7B
| $188M | 0.07% |
2,912,664
-40,000
| -1% | -$2.59M |
|
265
Eversource Energy
ES
$23.7B
| $188M | 0.07% |
2,398,248
-539,000
| -18% | -$42.2M |
|
266
Dollar Tree
DLTR
$19.6B
| $188M | 0.07% |
2,552,343
-164,400
| -6% | -$12.1M |
|
267
Kraft Heinz
KHC
$31.6B
| $185M | 0.07% |
7,479,039
+167,749
| +2% | +$4.15M |
|
268
Republic Services
RSG
$71.5B
| $185M | 0.07% |
2,458,426
-170,278
| -6% | -$12.8M |
|
269
Fastenal
FAST
$55B
| $182M | 0.06% |
11,624,422
-144,000
| -1% | -$2.25M |
|
270
Welltower
WELL
$113B
| $182M | 0.06% |
3,964,900
+8,829
| +0.2% | +$404K |
|
271
Las Vegas Sands
LVS
$37.1B
| $180M | 0.06% |
4,237,130
-237,933
| -5% | -$10.1M |
|
272
Sun Life Financial
SLF
$32.9B
| $179M | 0.06% |
5,553,237
-2,698,337
| -33% | -$86.9M |
|
273
IQVIA
IQV
$32.2B
| $178M | 0.06% |
1,649,063
+59,922
| +4% | +$6.46M |
|
274
VF Corp
VFC
$5.95B
| $176M | 0.06% |
3,261,351
-15,218
| -0.5% | -$823K |
|
275
Nucor
NUE
$32.4B
| $176M | 0.06% |
4,885,587
+1,974,351
| +68% | +$71.1M |
|