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 |
Intuitive Surgical
ISRG
|
$704M |
| 2 |
Walmart
WMT
|
$635M |
| 3 |
T-Mobile US
TMUS
|
$554M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 5 |
Autodesk
ADSK
|
$411M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64.9B
| $364M | 0.07% |
2,335,219
-170,017
| -7% | -$26.5M |
|
252
Baidu
BIDU
$33.1B
| $364M | 0.07% |
2,446,561
-70,716
| -3% | -$10.5M |
|
253
Manulife Financial
MFC
$51.8B
| $362M | 0.07% |
19,001,291
+72,664
| +0.4% | +$1.39M |
|
254
Datadog
DDOG
$47B
| $361M | 0.07% |
2,024,256
+94,154
| +5% | +$16.8M |
|
255
D.R. Horton
DHI
$50.8B
| $360M | 0.07% |
3,315,926
-467,546
| -12% | -$50.7M |
|
256
Sysco
SYY
$38.5B
| $356M | 0.07% |
4,535,849
+60,576
| +1% | +$4.76M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $355M | 0.07% |
3,070,472
-165,225
| -5% | -$19.1M |
|
258
Wolfspeed
WOLF
$202M
| $354M | 0.07% |
3,171,279
-315,967
| -9% | -$35.3M |
|
259
Global Payments
GPN
$21.1B
| $353M | 0.07% |
2,608,367
-74,746
| -3% | -$10.1M |
|
260
Marsh & McLennan
MMC
$101B
| $350M | 0.07% |
2,015,327
-70,645
| -3% | -$12.3M |
|
261
CrowdStrike
CRWD
$104B
| $349M | 0.07% |
1,702,210
+105,765
| +7% | +$21.7M |
|
262
CBRE Group
CBRE
$47.5B
| $348M | 0.07% |
3,205,086
-35,056
| -1% | -$3.8M |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $346M | 0.07% |
510,380
-7,297
| -1% | -$4.95M |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $346M | 0.07% |
6,038,904
| – | – |
|
265
SBA Communications
SBAC
$21.7B
| $340M | 0.07% |
873,569
-128,025
| -13% | -$49.8M |
|
|
XYZ
266
Block, Inc.
XYZ
$46.5B
| $339M | 0.07% |
2,099,335
-85,661
| -4% | -$13.8M |
|
267
Ameriprise Financial
AMP
$48.3B
| $337M | 0.07% |
1,118,696
-19,401
| -2% | -$5.85M |
|
268
Ecolab
ECL
$77.9B
| $337M | 0.07% |
1,438,436
-15,282
| -1% | -$3.59M |
|
269
Rexford Industrial Realty
REXR
$9.53B
| $337M | 0.07% |
4,153,403
+30,874
| +0.7% | +$2.5M |
|
|
JBGS
270
JBG SMITH
JBGS
$1.32B
| $336M | 0.07% |
11,714,255
| – | – |
|
271
Ametek
AME
$42.7B
| $336M | 0.07% |
2,285,707
+109,540
| +5% | +$16.1M |
|
272
Otis Worldwide
OTIS
$33.7B
| $335M | 0.07% |
3,849,548
-140,657
| -4% | -$12.2M |
|
273
Old Dominion Freight Line
ODFL
$31.5B
| $335M | 0.07% |
935,059
+382,651
| +69% | +$137M |
|
274
EPAM Systems
EPAM
$9.73B
| $333M | 0.07% |
498,266
-6,187
| -1% | -$4.14M |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $330M | 0.07% |
1,600,137
-35,408
| -2% | -$7.31M |
|