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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nu Holdings
NU
$74.7B
| $458M | 0.07% |
35,517,770
+11,320,034
| +47% | +$146M |
|
252
Ingersoll Rand
IR
$31.7B
| $457M | 0.07% |
5,033,058
+552,376
| +12% | +$50.2M |
|
253
Vornado Realty Trust
VNO
$7.66B
| $456M | 0.07% |
17,342,373
| – | – |
|
254
General Mills
GIS
$26.9B
| $452M | 0.07% |
7,142,480
+1,010,312
| +16% | +$63.9M |
|
255
3M
MMM
$81.5B
| $450M | 0.07% |
4,408,415
-635,130
| -13% | -$64.9M |
|
256
Tyler Technologies
TYL
$24.2B
| $450M | 0.07% |
895,149
-57,089
| -6% | -$28.7M |
|
257
W.W. Grainger
GWW
$47.6B
| $449M | 0.07% |
497,224
+5,896
| +1% | +$5.32M |
|
258
Lennar Class A
LEN
$35.6B
| $447M | 0.07% |
3,082,585
+130,198
| +4% | +$18.9M |
|
259
Western Digital
WDC
$32.8B
| $445M | 0.07% |
7,768,739
+430,586
| +6% | +$24.7M |
|
260
Cognizant
CTSH
$34.6B
| $444M | 0.07% |
6,536,528
+109,332
| +2% | +$7.43M |
|
261
Fastenal
FAST
$55B
| $444M | 0.07% |
14,120,450
+595,908
| +4% | +$18.7M |
|
262
Quanta Services
PWR
$55.6B
| $444M | 0.07% |
1,745,491
+108,819
| +7% | +$27.6M |
|
263
Nucor
NUE
$32.4B
| $442M | 0.07% |
2,794,228
+61,571
| +2% | +$9.73M |
|
264
CubeSmart
CUBE
$9.29B
| $440M | 0.07% |
9,734,859
+1,950
| +0% | +$88.1K |
|
265
Travelers Companies
TRV
$61.6B
| $438M | 0.07% |
2,151,973
+667,611
| +45% | +$136M |
|
266
Wheaton Precious Metals
WPM
$47.5B
| $437M | 0.07% |
8,332,636
+20,832
| +0.3% | +$1.09M |
|
267
Agnico Eagle Mines
AEM
$76.7B
| $436M | 0.07% |
6,669,893
+574,108
| +9% | +$37.6M |
|
268
Monster Beverage
MNST
$61.9B
| $436M | 0.07% |
8,723,636
+71,866
| +0.8% | +$3.59M |
|
269
Deutsche Bank
DB
$68.8B
| $434M | 0.06% |
27,174,620
-3,119,284
| -10% | -$49.8M |
|
270
Dow Inc
DOW
$17.1B
| $434M | 0.06% |
8,178,935
+173,062
| +2% | +$9.18M |
|
271
Marriott International Class A Common Stock
MAR
$71.7B
| $429M | 0.06% |
1,776,432
+11,709
| +0.7% | +$2.83M |
|
272
Halliburton
HAL
$18.5B
| $419M | 0.06% |
12,406,855
+479,218
| +4% | +$16.2M |
|
273
LyondellBasell Industries
LYB
$17.5B
| $419M | 0.06% |
4,376,508
-587
| -0% | -$56.2K |
|
274
Old Dominion Freight Line
ODFL
$31.2B
| $418M | 0.06% |
2,365,283
-219,703
| -8% | -$38.8M |
|
275
Camden Property Trust
CPT
$11.9B
| $417M | 0.06% |
3,818,017
+19,251
| +0.5% | +$2.1M |
|