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
|
$344M |
| 2 |
UDR
UDR
|
$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$333M |
| 4 |
Invitation Homes
INVH
|
$326M |
| 5 |
Tesla
TSLA
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $315M | 0.07% |
3,604,370
-119,157
| -3% | -$10.4M |
|
277
Yum! Brands
YUM
$40.1B
| $313M | 0.07% |
2,722,600
-20,008
| -0.7% | -$2.3M |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $310M | 0.07% |
1,654,710
-20,427
| -1% | -$3.82M |
|
279
Weyerhaeuser
WY
$18.9B
| $308M | 0.07% |
8,958,626
-369,722
| -4% | -$12.7M |
|
280
Zimmer Biomet
ZBH
$20.9B
| $308M | 0.07% |
1,973,086
-47,233
| -2% | -$7.37M |
|
281
CBRE Group
CBRE
$48.9B
| $308M | 0.07% |
3,589,244
-80,314
| -2% | -$6.89M |
|
282
Trimble
TRMB
$19.2B
| $306M | 0.07% |
3,743,771
+457,710
| +14% | +$37.5M |
|
283
Aflac
AFL
$57.2B
| $306M | 0.07% |
5,697,543
-543,868
| -9% | -$29.2M |
|
284
KKR & Co
KKR
$121B
| $304M | 0.07% |
5,131,479
-64,094
| -1% | -$3.8M |
|
285
Best Buy
BBY
$16.1B
| $301M | 0.07% |
2,620,356
+132,425
| +5% | +$15.2M |
|
286
Ameriprise Financial
AMP
$46.1B
| $301M | 0.07% |
1,209,307
-101,905
| -8% | -$25.4M |
|
287
Ametek
AME
$43.3B
| $301M | 0.07% |
2,254,260
+122,052
| +6% | +$16.3M |
|
288
Southern Company
SO
$101B
| $300M | 0.07% |
4,962,741
-1,197,610
| -19% | -$72.5M |
|
289
TransDigm Group
TDG
$71.6B
| $300M | 0.07% |
463,890
-1,130
| -0.2% | -$731K |
|
290
Cintas
CTAS
$82.4B
| $299M | 0.06% |
3,134,012
-20,316
| -0.6% | -$1.94M |
|
291
Electronic Arts
EA
$42.2B
| $299M | 0.06% |
2,077,502
-95,679
| -4% | -$13.8M |
|
292
Trade Desk
TTD
$25.5B
| $298M | 0.06% |
3,857,390
+2,014,470
| +109% | +$156M |
|
|
WORK
293
DELISTED
Slack Technologies, Inc.
WORK
| $298M | 0.06% |
6,733,099
+355,843
| +6% | +$15.8M |
|
294
Hilton Worldwide
HLT
$64B
| $296M | 0.06% |
2,457,045
-75,670
| -3% | -$9.13M |
|
295
Spotify
SPOT
$146B
| $293M | 0.06% |
1,061,679
-27,543
| -3% | -$7.59M |
|
296
Wolfspeed
WOLF
$196M
| $292M | 0.06% |
2,980,822
+500,462
| +20% | +$49M |
|
297
Camden Property Trust
CPT
$11.9B
| $288M | 0.06% |
2,173,087
+578,939
| +36% | +$76.8M |
|
298
Mettler-Toledo International
MTD
$26.9B
| $286M | 0.06% |
206,504
-4,708
| -2% | -$6.52M |
|
299
HP
HPQ
$27.4B
| $285M | 0.06% |
9,423,796
-2,544,227
| -21% | -$76.8M |
|
300
Synchrony
SYF
$28.1B
| $282M | 0.06% |
5,812,304
-358,486
| -6% | -$17.4M |
|