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 |
QuantumScape
QS
|
$549M |
| 2 |
Meta Platforms (Facebook)
META
|
$443M |
| 3 |
Unilever
UL
|
$365M |
| 4 |
Morgan Stanley
MS
|
$335M |
| 5 |
T-Mobile US
TMUS
|
$256M |
Top Sells
| 1 |
American International
AIG
|
$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$368M |
| 3 |
Lear
LEA
|
$304M |
| 4 |
3M
MMM
|
$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $304M | 0.07% |
1,435,772
-422,166
| -23% | -$89.4M |
|
252
Digital Realty Trust
DLR
$55.7B
| $304M | 0.07% |
2,177,329
-151,669
| -7% | -$21.2M |
|
253
Motorola Solutions
MSI
$79.8B
| $302M | 0.07% |
1,773,225
-20,626
| -1% | -$3.51M |
|
254
Spotify
SPOT
$146B
| $301M | 0.07% |
957,188
-278,539
| -23% | -$87.6M |
|
255
Yum! Brands
YUM
$40.1B
| $301M | 0.07% |
2,772,712
+29,911
| +1% | +$3.25M |
|
256
SBA Communications
SBAC
$21.2B
| $298M | 0.07% |
1,055,596
+23,831
| +2% | +$6.72M |
|
257
Johnson Controls International
JCI
$69.5B
| $296M | 0.07% |
6,351,870
+901,410
| +17% | +$42M |
|
258
Phillips 66
PSX
$53.2B
| $296M | 0.07% |
4,230,160
+134,845
| +3% | +$9.43M |
|
259
Verisk Analytics
VRSK
$37.8B
| $295M | 0.07% |
1,423,237
+11,345
| +0.8% | +$2.36M |
|
260
VF Corp
VFC
$5.86B
| $295M | 0.07% |
3,451,405
+24,036
| +0.7% | +$2.05M |
|
261
Wolfspeed
WOLF
$196M
| $294M | 0.07% |
2,780,499
+576,514
| +26% | +$61.1M |
|
262
AutoZone
AZO
$70.6B
| $294M | 0.07% |
248,197
-12,364
| -5% | -$14.7M |
|
263
Archer Daniels Midland
ADM
$30.2B
| $293M | 0.07% |
5,819,214
+224,917
| +4% | +$11.3M |
|
|
264
American International
AIG
$43.9B
| $290M | 0.07% |
7,668,544
-10,281,620
| -57% | -$389M |
|
265
Carrier Global
CARR
$55.8B
| $288M | 0.07% |
7,634,664
-326,555
| -4% | -$12.3M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $288M | 0.07% |
1,882,932
-112,489
| -6% | -$17.2M |
|
267
First Solar
FSLR
$22B
| $287M | 0.07% |
2,903,173
+929,663
| +47% | +$92M |
|
268
Marvell Technology
MRVL
$54.6B
| $287M | 0.07% |
6,039,219
-81,772
| -1% | -$3.89M |
|
269
Stanley Black & Decker
SWK
$12.1B
| $287M | 0.07% |
1,607,547
-10,797
| -0.7% | -$1.93M |
|
270
Edison International
EIX
$21B
| $285M | 0.07% |
4,537,639
| – | – |
|
271
DexCom
DXCM
$31.6B
| $283M | 0.07% |
3,066,592
+210,916
| +7% | +$19.5M |
|
272
Marsh & McLennan
MMC
$100B
| $283M | 0.07% |
2,422,131
+197,955
| +9% | +$23.2M |
|
273
Corning
GLW
$61B
| $281M | 0.07% |
7,796,308
-115,949
| -1% | -$4.17M |
|
274
TransDigm Group
TDG
$71.6B
| $281M | 0.07% |
453,278
+32,526
| +8% | +$20.1M |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $280M | 0.07% |
3,161,895
-46,382
| -1% | -$4.11M |
|