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 C
GOOG
|
$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
$820M |
| 3 |
Micron Technology
MU
|
$617M |
| 4 |
UnitedHealth
UNH
|
$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $457M | 0.07% |
6,315,617
+2,066,269
| +49% | +$150M |
|
252
Pultegroup
PHM
$27.7B
| $453M | 0.07% |
3,758,226
+57,785
| +2% | +$6.97M |
|
253
Republic Services
RSG
$71.7B
| $450M | 0.07% |
2,349,335
+173,378
| +8% | +$33.2M |
|
254
LyondellBasell Industries
LYB
$17.7B
| $448M | 0.07% |
4,377,095
+3,505,678
| +402% | +$359M |
|
255
3M
MMM
$82.7B
| $447M | 0.07% |
5,043,545
-454,914
| -8% | -$40.3M |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $445M | 0.07% |
1,764,723
-281,859
| -14% | -$71.1M |
|
257
CubeSmart
CUBE
$9.52B
| $440M | 0.07% |
9,732,909
+135,964
| +1% | +$6.15M |
|
258
VICI Properties
VICI
$35.8B
| $440M | 0.07% |
14,756,305
+313,673
| +2% | +$9.34M |
|
259
Coupang
CPNG
$52.7B
| $439M | 0.07% |
24,653,806
+9,168,071
| +59% | +$163M |
|
260
Capital One
COF
$142B
| $438M | 0.07% |
2,941,797
-183,819
| -6% | -$27.4M |
|
261
Rayonier
RYN
$4.12B
| $437M | 0.07% |
13,811,246
| – | – |
|
262
Canadian Imperial Bank of Commerce
CM
$72.8B
| $434M | 0.07% |
8,560,321
+169,822
| +2% | +$8.61M |
|
263
Akamai
AKAM
$11.3B
| $433M | 0.07% |
3,977,792
+1,229,652
| +45% | +$134M |
|
264
General Mills
GIS
$27B
| $429M | 0.07% |
6,132,168
+341,483
| +6% | +$23.9M |
|
265
Carrier Global
CARR
$55.8B
| $427M | 0.07% |
7,347,306
-389,626
| -5% | -$22.6M |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $427M | 0.07% |
629,965
+55,316
| +10% | +$37.5M |
|
267
Gartner
IT
$18.6B
| $426M | 0.07% |
894,607
+32,775
| +4% | +$15.6M |
|
268
Ingersoll Rand
IR
$32.2B
| $425M | 0.07% |
4,480,682
+577,264
| +15% | +$54.8M |
|
269
Quanta Services
PWR
$55.5B
| $425M | 0.07% |
1,636,672
+80,710
| +5% | +$21M |
|
270
GE HealthCare
GEHC
$34.6B
| $424M | 0.07% |
4,668,651
+1,706,265
| +58% | +$155M |
|
271
IQVIA
IQV
$31.9B
| $424M | 0.07% |
1,676,288
+17,955
| +1% | +$4.54M |
|
272
Albemarle
ALB
$9.6B
| $422M | 0.07% |
3,203,116
+591,398
| +23% | +$77.9M |
|
273
Equity Lifestyle Properties
ELS
$12B
| $422M | 0.07% |
6,548,342
+89,266
| +1% | +$5.75M |
|
274
ON Semiconductor
ON
$20.1B
| $414M | 0.07% |
5,633,159
+627,751
| +13% | +$46.2M |
|
275
Archer Daniels Midland
ADM
$30.2B
| $410M | 0.06% |
6,520,437
+698,549
| +12% | +$43.9M |
|