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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $272M | 0.07% |
2,608,535
-37,540
| -1% | -$3.91M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $266M | 0.07% |
2,011,878
-116,456
| -5% | -$15.4M |
|
253
Cintas
CTAS
$82.4B
| $265M | 0.07% |
3,184,736
+16,920
| +0.5% | +$1.41M |
|
254
Align Technology
ALGN
$10.1B
| $264M | 0.07% |
806,574
+15,546
| +2% | +$5.09M |
|
255
PACCAR
PCAR
$52B
| $264M | 0.07% |
4,639,551
+15,370
| +0.3% | +$874K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $262M | 0.07% |
1,618,344
-18,639
| -1% | -$3.02M |
|
257
Verisk Analytics
VRSK
$37.8B
| $262M | 0.07% |
1,411,892
-1,971
| -0.1% | -$365K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $260M | 0.07% |
5,594,297
+105,500
| +2% | +$4.9M |
|
|
259
Match Group
MTCH
$9.18B
| $260M | 0.07% |
+2,348,708
| New | +$260M |
|
260
Travelers Companies
TRV
$62B
| $259M | 0.07% |
2,392,668
-283,274
| -11% | -$30.6M |
|
261
Paychex
PAYX
$48.7B
| $259M | 0.07% |
3,242,407
+127,658
| +4% | +$10.2M |
|
262
D.R. Horton
DHI
$54.2B
| $257M | 0.07% |
3,396,350
+11,156
| +0.3% | +$844K |
|
263
Corning
GLW
$61B
| $256M | 0.07% |
7,912,257
+253,928
| +3% | +$8.23M |
|
264
Darden Restaurants
DRI
$24.5B
| $256M | 0.07% |
2,540,189
-258,638
| -9% | -$26.1M |
|
|
265
CrowdStrike
CRWD
$105B
| $255M | 0.07% |
+1,857,938
| New | +$255M |
|
266
Marsh & McLennan
MMC
$100B
| $255M | 0.07% |
2,224,176
-264,238
| -11% | -$30.3M |
|
267
Palo Alto Networks
PANW
$130B
| $251M | 0.07% |
6,164,328
-48,684
| -0.8% | -$1.99M |
|
268
Yum! Brands
YUM
$40.1B
| $250M | 0.07% |
2,742,801
-42,146
| -2% | -$3.85M |
|
269
Franco-Nevada
FNV
$37.3B
| $250M | 0.07% |
1,344,072
+23,095
| +2% | +$4.3M |
|
270
LKQ Corp
LKQ
$8.33B
| $249M | 0.07% |
8,989,493
-440,347
| -5% | -$12.2M |
|
271
American Water Works
AWK
$28B
| $248M | 0.07% |
1,711,609
+7,249
| +0.4% | +$1.05M |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $247M | 0.07% |
2,340,443
+44,331
| +2% | +$4.69M |
|
273
Kinder Morgan
KMI
$59.1B
| $243M | 0.06% |
19,726,158
+33,761
| +0.2% | +$416K |
|
274
Carrier Global
CARR
$55.8B
| $243M | 0.06% |
7,961,219
-914,347
| -10% | -$27.9M |
|
275
Marvell Technology
MRVL
$54.6B
| $243M | 0.06% |
6,120,991
+130,599
| +2% | +$5.18M |
|