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
|
$887M |
| 2 |
Apple
AAPL
|
$653M |
| 3 |
Microsoft
MSFT
|
$626M |
| 4 |
Tesla
TSLA
|
$470M |
| 5 |
Amgen
AMGN
|
$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$788M |
| 2 |
Cigna
CI
|
$510M |
| 3 |
UBS Group
UBS
|
$378M |
| 4 |
Morgan Stanley
MS
|
$281M |
| 5 |
Autodesk
ADSK
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$46.2B
| $286M | 0.08% |
5,204,971
+1,643,809
| +46% | +$90.4M |
|
252
Wolfspeed
WOLF
$194M
| $286M | 0.08% |
2,766,527
-42,760
| -2% | -$4.42M |
|
253
VICI Properties
VICI
$35.7B
| $285M | 0.08% |
9,540,166
+95,685
| +1% | +$2.86M |
|
254
SBA Communications
SBAC
$21B
| $284M | 0.08% |
998,165
+147,324
| +17% | +$41.9M |
|
255
Aon
AON
$80.5B
| $283M | 0.08% |
1,056,530
+79,518
| +8% | +$21.3M |
|
256
Eversource Energy
ES
$23.5B
| $282M | 0.07% |
3,614,543
-35,767
| -1% | -$2.79M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $281M | 0.07% |
3,093,918
+89,161
| +3% | +$8.11M |
|
258
ON Semiconductor
ON
$19.7B
| $278M | 0.07% |
4,464,060
-195,785
| -4% | -$12.2M |
|
259
Graphic Packaging
GPK
$6.19B
| $278M | 0.07% |
14,068,170
+471,910
| +3% | +$9.32M |
|
260
M&T Bank
MTB
$31.6B
| $277M | 0.07% |
1,568,323
+15,045
| +1% | +$2.65M |
|
261
Phillips 66
PSX
$53.2B
| $275M | 0.07% |
3,409,426
+14,269
| +0.4% | +$1.15M |
|
262
Arista Networks
ANET
$177B
| $274M | 0.07% |
9,723,824
+262,600
| +3% | +$7.41M |
|
263
DexCom
DXCM
$31.7B
| $273M | 0.07% |
3,388,725
+71,029
| +2% | +$5.72M |
|
|
264
Cigna
CI
$81.2B
| $269M | 0.07% |
970,426
-1,836,261
| -65% | -$510M |
|
265
Ross Stores
ROST
$50B
| $269M | 0.07% |
3,188,132
-491,027
| -13% | -$41.4M |
|
266
Global Payments
GPN
$21.2B
| $268M | 0.07% |
2,484,378
+56,242
| +2% | +$6.08M |
|
267
International Flavors & Fragrances
IFF
$16.8B
| $266M | 0.07% |
2,931,578
+327,189
| +13% | +$29.7M |
|
268
CoStar Group
CSGP
$37.7B
| $265M | 0.07% |
3,810,317
-12,392
| -0.3% | -$863K |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $261M | 0.07% |
2,355,759
+506,971
| +27% | +$56.2M |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $260M | 0.07% |
1,899,159
+185,520
| +11% | +$25.4M |
|
271
Halliburton
HAL
$19.2B
| $259M | 0.07% |
10,505,746
-366,373
| -3% | -$9.02M |
|
272
Dominion Energy
D
$50.2B
| $258M | 0.07% |
3,733,307
-20,860
| -0.6% | -$1.44M |
|
273
PACCAR
PCAR
$51.6B
| $257M | 0.07% |
4,607,855
+119,658
| +3% | +$6.68M |
|
274
Idexx Laboratories
IDXX
$51.2B
| $257M | 0.07% |
788,730
+13,131
| +2% | +$4.28M |
|
275
Republic Services
RSG
$73B
| $256M | 0.07% |
1,884,858
-29,598
| -2% | -$4.03M |
|