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 |
QuantumScape
QS
|
$549M |
| 2 |
Meta Platforms (Facebook)
META
|
$443M |
| 3 |
Unilever
UL
|
$365M |
| 4 |
Morgan Stanley
MS
|
$335M |
| 5 |
T-Mobile US
TMUS
|
$256M |
Top Sells
| 1 |
American International
AIG
|
$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$368M |
| 3 |
Lear
LEA
|
$304M |
| 4 |
3M
MMM
|
$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $278M | 0.06% |
3,147,280
-37,456
| -1% | -$3.31M |
|
277
Hilton Worldwide
HLT
$64B
| $277M | 0.06% |
2,491,927
-108,902
| -4% | -$12.1M |
|
278
Welltower
WELL
$112B
| $277M | 0.06% |
4,289,005
+58,081
| +1% | +$3.75M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $275M | 0.06% |
7,368,207
+1,342,948
| +22% | +$50M |
|
280
State Street
STT
$32B
| $273M | 0.06% |
3,753,775
-256,905
| -6% | -$18.7M |
|
281
Ball Corp
BALL
$13.9B
| $272M | 0.06% |
2,923,812
+60,208
| +2% | +$5.61M |
|
282
Trade Desk
TTD
$25.5B
| $272M | 0.06% |
3,400,170
+1,640,750
| +93% | +$131M |
|
283
Yum China
YUMC
$16.5B
| $271M | 0.06% |
4,740,494
-494,353
| -9% | -$28.2M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $271M | 0.06% |
2,988,454
+123,953
| +4% | +$11.2M |
|
285
Okta
OKTA
$16.1B
| $267M | 0.06% |
1,050,610
+55,328
| +6% | +$14.1M |
|
286
American Water Works
AWK
$28B
| $266M | 0.06% |
1,734,663
+23,054
| +1% | +$3.54M |
|
287
Elanco Animal Health
ELAN
$9.16B
| $266M | 0.06% |
8,675,445
+4,988,263
| +135% | +$153M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $265M | 0.06% |
3,380,545
+106,863
| +3% | +$8.39M |
|
289
Ametek
AME
$43.3B
| $263M | 0.06% |
2,175,629
+18,822
| +0.9% | +$2.28M |
|
290
Ameriprise Financial
AMP
$46.1B
| $263M | 0.06% |
1,351,329
-56,885
| -4% | -$11.1M |
|
291
Travelers Companies
TRV
$62B
| $262M | 0.06% |
1,865,918
-526,750
| -22% | -$73.9M |
|
292
Best Buy
BBY
$16.1B
| $261M | 0.06% |
2,617,522
-129,684
| -5% | -$12.9M |
|
|
NKLA
293
DELISTED
Nikola Corporation Common Stock
NKLA
| $260M | 0.06% |
567,962
+205,621
| +57% | +$94.1M |
|
294
Copart
CPRT
$47B
| $255M | 0.06% |
8,010,904
-2,657,280
| -25% | -$84.5M |
|
295
Clorox
CLX
$15.5B
| $254M | 0.06% |
1,259,323
-77,273
| -6% | -$15.6M |
|
296
Fastenal
FAST
$55.1B
| $254M | 0.06% |
10,403,790
-1,688,552
| -14% | -$41.2M |
|
297
Mettler-Toledo International
MTD
$26.9B
| $253M | 0.06% |
222,343
+23,131
| +12% | +$26.4M |
|
298
Dollar Tree
DLTR
$20.6B
| $252M | 0.06% |
2,335,838
+78,248
| +3% | +$8.45M |
|
299
Zillow
Z
$21.3B
| $248M | 0.06% |
1,909,960
+968,976
| +103% | +$126M |
|
300
Southern Company
SO
$101B
| $247M | 0.06% |
4,025,746
-1,655,728
| -29% | -$102M |
|