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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$73.6B
| $404M | 0.07% |
8,390,499
+558,599
| +7% | +$26.9M |
|
252
Halliburton
HAL
$19.2B
| $400M | 0.07% |
11,066,954
-794,158
| -7% | -$28.7M |
|
253
PG&E
PCG
$33.5B
| $394M | 0.07% |
21,868,270
+4,223,005
| +24% | +$76.1M |
|
254
W.W. Grainger
GWW
$49.2B
| $392M | 0.07% |
473,603
+4,239
| +0.9% | +$3.51M |
|
255
Alnylam Pharmaceuticals
ALNY
$59.4B
| $390M | 0.07% |
2,039,798
+846,232
| +71% | +$162M |
|
256
Gartner
IT
$17.9B
| $389M | 0.07% |
861,832
+21,295
| +3% | +$9.61M |
|
257
Wheaton Precious Metals
WPM
$46.6B
| $387M | 0.07% |
7,853,865
-24,111
| -0.3% | -$1.19M |
|
258
Datadog
DDOG
$46B
| $385M | 0.07% |
3,171,741
+218,289
| +7% | +$26.5M |
|
259
IQVIA
IQV
$31.3B
| $384M | 0.07% |
1,658,333
-441,413
| -21% | -$102M |
|
260
Exelon
EXC
$43.8B
| $382M | 0.07% |
10,641,087
+1,408,873
| +15% | +$50.6M |
|
261
Pultegroup
PHM
$27.2B
| $382M | 0.07% |
3,700,441
-85,894
| -2% | -$8.87M |
|
262
CBRE Group
CBRE
$48.1B
| $381M | 0.07% |
4,094,571
+711,949
| +21% | +$66.3M |
|
263
Cencora
COR
$56.7B
| $381M | 0.07% |
1,854,732
+268,018
| +17% | +$55M |
|
264
Unity
U
$17B
| $379M | 0.07% |
9,273,163
+2,281,424
| +33% | +$93.3M |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $379M | 0.07% |
2,486,711
+1,458,604
| +142% | +$222M |
|
266
Biogen
BIIB
$20.5B
| $379M | 0.07% |
1,463,571
-65,525
| -4% | -$17M |
|
267
Nucor
NUE
$33.3B
| $378M | 0.07% |
2,169,794
+872,529
| +67% | +$152M |
|
268
Albemarle
ALB
$9.33B
| $377M | 0.07% |
2,611,718
+743,932
| +40% | +$107M |
|
269
General Mills
GIS
$26.5B
| $377M | 0.07% |
5,790,685
+656,056
| +13% | +$42.7M |
|
270
Camden Property Trust
CPT
$11.8B
| $377M | 0.07% |
3,796,284
+1,097,842
| +41% | +$109M |
|
271
Verisk Analytics
VRSK
$37.7B
| $375M | 0.07% |
1,567,990
+322,270
| +26% | +$77M |
|
272
Global Payments
GPN
$21.2B
| $366M | 0.06% |
2,881,361
+241,440
| +9% | +$30.7M |
|
273
Neogen
NEOG
$1.25B
| $366M | 0.06% |
18,189,674
-1,727,087
| -9% | -$34.7M |
|
274
Ecolab
ECL
$78B
| $365M | 0.06% |
1,842,301
+21,368
| +1% | +$4.24M |
|
275
Monolithic Power Systems
MPWR
$40.6B
| $362M | 0.06% |
574,649
+77,500
| +16% | +$48.9M |
|