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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.3B
| $282M | 0.07% |
1,426,115
+174,327
| +14% | +$34.5M |
|
252
Hershey
HSY
$37.6B
| $282M | 0.07% |
1,309,721
+13,722
| +1% | +$2.95M |
|
253
VICI Properties
VICI
$35.7B
| $281M | 0.07% |
9,444,481
+3,020,656
| +47% | +$90M |
|
254
Graphic Packaging
GPK
$6.19B
| $279M | 0.07% |
13,596,260
-112,242
| -0.8% | -$2.3M |
|
255
Phillips 66
PSX
$53.2B
| $278M | 0.07% |
3,395,157
-144,998
| -4% | -$11.9M |
|
256
Dow Inc
DOW
$16.9B
| $278M | 0.07% |
5,388,425
-386,594
| -7% | -$20M |
|
257
Carlisle Companies
CSL
$16.8B
| $276M | 0.07% |
1,157,201
+654,898
| +130% | +$156M |
|
258
SBA Communications
SBAC
$21B
| $272M | 0.07% |
850,841
+29,633
| +4% | +$9.48M |
|
259
Idexx Laboratories
IDXX
$51.2B
| $272M | 0.07% |
775,599
+7,914
| +1% | +$2.78M |
|
260
Global Payments
GPN
$21.2B
| $269M | 0.07% |
2,428,136
-164,859
| -6% | -$18.2M |
|
261
Rexford Industrial Realty
REXR
$9.96B
| $267M | 0.07% |
4,640,808
+8,565
| +0.2% | +$493K |
|
262
Snowflake
SNOW
$74B
| $267M | 0.07% |
1,920,368
+123,760
| +7% | +$17.2M |
|
263
Sun Life Financial
SLF
$32.5B
| $266M | 0.07% |
5,801,594
-151,254
| -3% | -$6.93M |
|
264
Hilton Worldwide
HLT
$65.4B
| $265M | 0.07% |
2,378,423
-19,712
| -0.8% | -$2.2M |
|
|
JBGS
265
JBG SMITH
JBGS
$1.36B
| $264M | 0.07% |
11,161,551
-552,704
| -5% | -$13.1M |
|
266
Aon
AON
$80.5B
| $263M | 0.07% |
977,012
-92,263
| -9% | -$24.9M |
|
267
Otis Worldwide
OTIS
$33.9B
| $261M | 0.07% |
3,700,287
-191,290
| -5% | -$13.5M |
|
268
KKR & Co
KKR
$122B
| $260M | 0.07% |
5,606,555
+65,048
| +1% | +$3.01M |
|
269
Kinder Morgan
KMI
$59.4B
| $259M | 0.07% |
15,451,374
-115,435
| -0.7% | -$1.93M |
|
270
Fastenal
FAST
$57.7B
| $259M | 0.07% |
10,373,794
+199,150
| +2% | +$4.97M |
|
271
Ross Stores
ROST
$50B
| $258M | 0.07% |
3,679,159
-18,006
| -0.5% | -$1.26M |
|
272
American Water Works
AWK
$27.6B
| $255M | 0.07% |
1,711,196
+29,246
| +2% | +$4.35M |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $253M | 0.07% |
1,756,069
+49,413
| +3% | +$7.13M |
|
274
Williams Companies
WMB
$70.3B
| $251M | 0.06% |
8,040,684
-1,089,119
| -12% | -$34M |
|
275
Republic Services
RSG
$73B
| $251M | 0.06% |
1,914,456
-101,076
| -5% | -$13.2M |
|