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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.62B
| $201M | 0.07% |
3,710,451
-1,627,187
| -30% | -$88.3M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $201M | 0.06% |
2,817,826
+61,624
| +2% | +$4.39M |
|
278
Best Buy
BBY
$16.3B
| $200M | 0.06% |
2,820,476
+74,000
| +3% | +$5.26M |
|
279
Kroger
KR
$45B
| $198M | 0.06% |
8,057,593
| – | – |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $198M | 0.06% |
1,585,997
-425,836
| -21% | -$53.1M |
|
281
The Mosaic Company
MOS
$10.3B
| $196M | 0.06% |
7,184,231
+2,276,219
| +46% | +$62.2M |
|
282
Eversource Energy
ES
$23.3B
| $195M | 0.06% |
2,751,629
+188,654
| +7% | +$13.4M |
|
283
Corpay
CPAY
$22B
| $195M | 0.06% |
789,865
| – | – |
|
284
Stanley Black & Decker
SWK
$12.1B
| $194M | 0.06% |
1,427,024
+51,370
| +4% | +$7M |
|
|
XYZ
285
Block, Inc.
XYZ
$46.2B
| $194M | 0.06% |
2,583,683
+68,804
| +3% | +$5.15M |
|
286
Verisk Analytics
VRSK
$38.1B
| $193M | 0.06% |
1,453,141
| – | – |
|
287
TransDigm Group
TDG
$72.9B
| $191M | 0.06% |
421,110
-9,293
| -2% | -$4.22M |
|
288
Ulta Beauty
ULTA
$23.3B
| $190M | 0.06% |
544,639
+33,228
| +6% | +$11.6M |
|
289
Incyte
INCY
$16.9B
| $190M | 0.06% |
2,204,545
-730,352
| -25% | -$62.8M |
|
290
lululemon athletica
LULU
$19.9B
| $188M | 0.06% |
1,149,274
-176,971
| -13% | -$29M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $187M | 0.06% |
3,931,075
+20,696
| +0.5% | +$984K |
|
292
Ford
F
$46.5B
| $186M | 0.06% |
21,136,164
| – | – |
|
293
Shopify
SHOP
$190B
| $185M | 0.06% |
8,951,310
+1,651,800
| +23% | +$34.1M |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $184M | 0.06% |
1,662,393
+38,792
| +2% | +$4.3M |
|
295
Hartford Financial Services
HIG
$36.7B
| $184M | 0.06% |
3,698,940
+263,136
| +8% | +$13.1M |
|
296
Fastenal
FAST
$55.3B
| $184M | 0.06% |
11,431,772
+1,046,932
| +10% | +$16.8M |
|
297
American Water Works
AWK
$27.3B
| $184M | 0.06% |
1,762,163
-639,774
| -27% | -$66.7M |
|
298
Arista Networks
ANET
$176B
| $183M | 0.06% |
9,295,296
+465,152
| +5% | +$9.14M |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 0.06% |
3,357,994
-69,009
| -2% | -$3.75M |
|
300
Idexx Laboratories
IDXX
$52.2B
| $182M | 0.06% |
812,375
+13,363
| +2% | +$2.99M |
|