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 |
NVIDIA
NVDA
|
$3.37B |
| 2 |
Welltower
WELL
|
$816M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 4 |
Blackstone
BX
|
$671M |
| 5 |
AstraZeneca
AZN
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.12B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Apple
AAPL
|
$793M |
| 5 |
Applied Materials
AMAT
|
$549M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$47.5B
| $315M | 0.07% |
3,240,142
-349,102
| -10% | -$34M |
|
277
Sun Life Financial
SLF
$32.4B
| $315M | 0.07% |
6,130,549
-628,253
| -9% | -$32.3M |
|
278
General Mills
GIS
$26.4B
| $314M | 0.07% |
5,248,973
+2,149,038
| +69% | +$129M |
|
279
CoStar Group
CSGP
$37.3B
| $313M | 0.07% |
3,634,014
-189,386
| -5% | -$16.3M |
|
280
Kroger
KR
$45.4B
| $310M | 0.07% |
7,674,129
+1,809,427
| +31% | +$73.2M |
|
281
KKR & Co
KKR
$124B
| $310M | 0.07% |
5,085,541
-45,938
| -0.9% | -$2.8M |
|
282
Dominion Energy
D
$50.5B
| $308M | 0.07% |
4,218,514
-329,174
| -7% | -$24M |
|
283
Ecolab
ECL
$77.9B
| $303M | 0.07% |
1,453,718
-145,759
| -9% | -$30.4M |
|
284
ResMed
RMD
$39.7B
| $303M | 0.07% |
1,150,196
+87,635
| +8% | +$23.1M |
|
285
Monster Beverage
MNST
$61.2B
| $303M | 0.07% |
3,406,277
-92,133
| -3% | -$8.18M |
|
286
Ameriprise Financial
AMP
$48.3B
| $301M | 0.07% |
1,138,097
-71,210
| -6% | -$18.8M |
|
287
Southern Company
SO
$101B
| $293M | 0.06% |
4,731,151
-231,590
| -5% | -$14.4M |
|
|
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
| $293M | 0.06% |
6,038,904
+414,321
| +7% | +$20.1M |
|
|
HES
289
DELISTED
Hess
HES
| $291M | 0.06% |
3,724,009
+119,639
| +3% | +$9.34M |
|
290
Nutrien
NTR
$28B
| $289M | 0.06% |
4,460,725
+56,646
| +1% | +$3.67M |
|
291
Digital Realty Trust
DLR
$55.6B
| $289M | 0.06% |
2,001,890
-101,595
| -5% | -$14.7M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $289M | 0.06% |
5,790,224
+509,753
| +10% | +$25.4M |
|
293
Trimble
TRMB
$18.7B
| $288M | 0.06% |
3,503,834
-239,937
| -6% | -$19.7M |
|
294
EPAM Systems
EPAM
$9.73B
| $288M | 0.06% |
504,453
+20,063
| +4% | +$11.4M |
|
295
Cintas
CTAS
$82.8B
| $286M | 0.06% |
751,357
-32,146
| -4% | -$12.2M |
|
296
Wolfspeed
WOLF
$202M
| $282M | 0.06% |
3,487,246
+506,424
| +17% | +$40.9M |
|
297
American Water Works
AWK
$27.6B
| $281M | 0.06% |
1,661,317
-51,036
| -3% | -$8.63M |
|
298
Zimmer Biomet
ZBH
$20.8B
| $279M | 0.06% |
1,905,128
-10,489
| -0.5% | -$1.54M |
|
299
Dell
DELL
$81.8B
| $279M | 0.06% |
2,679,182
-115,062
| -4% | -$12M |
|
300
Corning
GLW
$58.7B
| $278M | 0.06% |
7,625,509
-199,321
| -3% | -$7.27M |
|