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
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$184M |
| 3 |
AT&T
T
|
$181M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
NIO
NIO
|
$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$606M |
| 2 |
Oracle
ORCL
|
$212M |
| 3 |
Wells Fargo
WFC
|
$190M |
| 4 |
UBS Group
UBS
|
$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.2B
| $207M | 0.07% |
1,294,905
+161,639
| +14% | +$25.9M |
|
277
Dollar General
DG
$24.1B
| $207M | 0.07% |
1,891,798
-32,060
| -2% | -$3.5M |
|
278
lululemon athletica
LULU
$19.9B
| $206M | 0.07% |
1,269,477
-52,660
| -4% | -$8.56M |
|
279
Paychex
PAYX
$48.7B
| $205M | 0.07% |
2,784,939
+54,108
| +2% | +$3.99M |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $203M | 0.07% |
451,468
+40,987
| +10% | +$18.4M |
|
281
Stanley Black & Decker
SWK
$12.1B
| $201M | 0.07% |
1,375,654
| – | – |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $200M | 0.06% |
8,577,907
+210,006
| +3% | +$4.89M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $198M | 0.06% |
2,472,266
-89,386
| -3% | -$7.17M |
|
284
Royal Caribbean
RCL
$95.7B
| $197M | 0.06% |
1,516,887
-209,270
| -12% | -$27.2M |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $197M | 0.06% |
6,911,238
+2,056,881
| +42% | +$58.5M |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $197M | 0.06% |
613,231
+113,117
| +23% | +$36.3M |
|
287
Franco-Nevada
FNV
$37.3B
| $196M | 0.06% |
3,143,294
-316,558
| -9% | -$19.8M |
|
288
Ford
F
$46.7B
| $196M | 0.06% |
21,136,164
-147,246
| -0.7% | -$1.36M |
|
289
International Paper
IP
$25.7B
| $194M | 0.06% |
4,168,323
| – | – |
|
290
Hewlett Packard
HPE
$31B
| $194M | 0.06% |
11,872,388
-3,364,075
| -22% | -$54.9M |
|
291
AutoZone
AZO
$70.6B
| $193M | 0.06% |
249,339
-13,354
| -5% | -$10.4M |
|
292
Devon Energy
DVN
$22.1B
| $193M | 0.06% |
4,830,718
| – | – |
|
293
Palo Alto Networks
PANW
$130B
| $191M | 0.06% |
5,086,380
-87,876
| -2% | -$3.3M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $191M | 0.06% |
1,020,868
| – | – |
|
295
Idexx Laboratories
IDXX
$51.4B
| $190M | 0.06% |
761,582
| – | – |
|
296
APA Corp
APA
$8.14B
| $190M | 0.06% |
3,980,480
| – | – |
|
297
W.W. Grainger
GWW
$47.5B
| $190M | 0.06% |
530,771
-4,438
| -0.8% | -$1.59M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $189M | 0.06% |
2,937,673
| – | – |
|
299
Regions Financial
RF
$24.1B
| $189M | 0.06% |
10,304,937
+236,268
| +2% | +$4.34M |
|
300
Magna International
MGA
$12.9B
| $188M | 0.06% |
3,583,273
-128,394
| -3% | -$6.74M |
|