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 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 2 |
UDR
UDR
|
$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$333M |
| 4 |
Invitation Homes
INVH
|
$326M |
| 5 |
Tesla
TSLA
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $354M | 0.08% |
5,837,613
-219,776
| -4% | -$13.3M |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $350M | 0.08% |
3,321,194
+63,041
| +2% | +$6.64M |
|
253
Sun Life Financial
SLF
$32.4B
| $348M | 0.08% |
6,758,802
-334,244
| -5% | -$17.2M |
|
254
Bilibili
BILI
$9.25B
| $348M | 0.08% |
2,854,483
+934,771
| +49% | +$114M |
|
255
Prudential Financial
PRU
$37.2B
| $345M | 0.07% |
3,368,127
-474,410
| -12% | -$48.6M |
|
256
Palo Alto Networks
PANW
$130B
| $343M | 0.07% |
5,546,652
-235,758
| -4% | -$14.6M |
|
257
Valero Energy
VLO
$48.7B
| $340M | 0.07% |
4,353,327
-171,514
| -4% | -$13.4M |
|
258
Sun Communities
SUI
$16.2B
| $340M | 0.07% |
1,981,749
+304,830
| +18% | +$52.2M |
|
259
eBay
EBAY
$42.3B
| $338M | 0.07% |
4,808,498
+1,498,670
| +45% | +$105M |
|
260
Magna International
MGA
$12.9B
| $337M | 0.07% |
3,636,982
-80,659
| -2% | -$7.47M |
|
261
Carrier Global
CARR
$55.8B
| $336M | 0.07% |
6,918,498
-584,999
| -8% | -$28.4M |
|
262
Dominion Energy
D
$49.7B
| $335M | 0.07% |
4,547,688
-1,896,812
| -29% | -$140M |
|
263
SBA Communications
SBAC
$21.2B
| $330M | 0.07% |
1,034,510
-18,801
| -2% | -$5.99M |
|
264
AutoZone
AZO
$70.6B
| $330M | 0.07% |
220,835
-16,794
| -7% | -$25.1M |
|
265
Ecolab
ECL
$77.6B
| $329M | 0.07% |
1,599,477
-40,345
| -2% | -$8.31M |
|
266
DexCom
DXCM
$31.6B
| $329M | 0.07% |
3,084,348
+125,548
| +4% | +$13.4M |
|
267
Skyworks Solutions
SWKS
$11.2B
| $325M | 0.07% |
1,697,140
-61,874
| -4% | -$11.9M |
|
268
Stanley Black & Decker
SWK
$12.1B
| $324M | 0.07% |
1,580,550
-28,026
| -2% | -$5.75M |
|
269
American International
AIG
$43.9B
| $320M | 0.07% |
6,727,665
-730,957
| -10% | -$34.8M |
|
270
Corning
GLW
$61B
| $320M | 0.07% |
7,824,830
-184,409
| -2% | -$7.54M |
|
271
McKesson
MCK
$85.5B
| $320M | 0.07% |
1,673,361
-80,945
| -5% | -$15.5M |
|
272
Monster Beverage
MNST
$61B
| $320M | 0.07% |
6,996,820
-31,130
| -0.4% | -$1.42M |
|
273
CoStar Group
CSGP
$37.9B
| $317M | 0.07% |
3,823,400
+107,350
| +3% | +$8.89M |
|
274
Digital Realty Trust
DLR
$55.7B
| $316M | 0.07% |
2,103,485
-244,774
| -10% | -$36.8M |
|
275
D.R. Horton
DHI
$54.2B
| $315M | 0.07% |
3,490,963
+73,935
| +2% | +$6.68M |
|