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 |
Walmart
WMT
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.1B
| $219M | 0.06% |
5,488,797
+39,869
| +0.7% | +$1.59M |
|
277
Sun Life Financial
SLF
$33.5B
| $219M | 0.06% |
5,949,892
+396,655
| +7% | +$14.6M |
|
278
Marriott International Class A Common Stock
MAR
$72B
| $218M | 0.06% |
2,541,695
+218,959
| +9% | +$18.8M |
|
279
Align Technology
ALGN
$9.5B
| $217M | 0.06% |
791,028
-2,450
| -0.3% | -$672K |
|
280
Ameriprise Financial
AMP
$45.9B
| $215M | 0.06% |
1,432,134
-507,162
| -26% | -$76.1M |
|
281
Welltower
WELL
$113B
| $215M | 0.06% |
4,151,281
+186,381
| +5% | +$9.65M |
|
282
VeriSign
VRSN
$26.9B
| $214M | 0.06% |
1,034,224
-47,316
| -4% | -$9.79M |
|
283
Ford
F
$46.5B
| $213M | 0.06% |
34,961,139
-830,678
| -2% | -$5.05M |
|
284
Darden Restaurants
DRI
$24.7B
| $212M | 0.06% |
2,798,827
+1,483,393
| +113% | +$112M |
|
285
ResMed
RMD
$39.7B
| $211M | 0.06% |
1,099,485
-53,078
| -5% | -$10.2M |
|
286
Cintas
CTAS
$80.4B
| $211M | 0.06% |
3,167,816
+6,288
| +0.2% | +$419K |
|
287
Arista Networks
ANET
$183B
| $211M | 0.06% |
16,054,848
+6,475,024
| +68% | +$85M |
|
288
Marvell Technology
MRVL
$58.1B
| $210M | 0.06% |
5,990,392
-198,778
| -3% | -$6.97M |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $210M | 0.06% |
7,042,054
+127,391
| +2% | +$3.79M |
|
290
Realty Income
O
$55.1B
| $209M | 0.06% |
3,622,361
+112,523
| +3% | +$6.49M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $208M | 0.06% |
714,036
-29,315
| -4% | -$8.55M |
|
292
Dollar Tree
DLTR
$19.8B
| $208M | 0.06% |
2,242,590
-309,753
| -12% | -$28.7M |
|
293
Las Vegas Sands
LVS
$36.4B
| $207M | 0.06% |
4,551,156
+314,026
| +7% | +$14.3M |
|
294
Exelon
EXC
$43.9B
| $207M | 0.06% |
7,998,732
-3,350,814
| -30% | -$86.7M |
|
295
VF Corp
VFC
$5.75B
| $207M | 0.06% |
3,389,780
+128,429
| +4% | +$7.83M |
|
296
ZTO Express
ZTO
$15.4B
| $206M | 0.06% |
5,602,376
+586,981
| +12% | +$21.5M |
|
297
Eversource Energy
ES
$24.3B
| $205M | 0.06% |
2,464,007
+65,759
| +3% | +$5.48M |
|
298
Manulife Financial
MFC
$54.9B
| $205M | 0.06% |
15,117,313
-235,758
| -2% | -$3.2M |
|
299
Williams Companies
WMB
$71.3B
| $202M | 0.06% |
10,632,958
+427,016
| +4% | +$8.12M |
|
300
Fortinet
FTNT
$62.1B
| $201M | 0.06% |
7,318,845
-796,390
| -10% | -$21.9M |
|