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 |
Intuitive Surgical
ISRG
|
$704M |
| 2 |
Walmart
WMT
|
$635M |
| 3 |
T-Mobile US
TMUS
|
$554M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 5 |
Autodesk
ADSK
|
$411M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$23.2B
| $329M | 0.07% |
2,344,660
+104,722
| +5% | +$14.7M |
|
277
Fastenal
FAST
$56.5B
| $329M | 0.07% |
5,128,842
+245,339
| +5% | +$15.7M |
|
278
LKQ Corp
LKQ
$8.22B
| $328M | 0.07% |
5,472,001
-42,961
| -0.8% | -$2.58M |
|
279
L3Harris
LHX
$51.5B
| $324M | 0.07% |
1,521,280
-182,109
| -11% | -$38.8M |
|
280
Match Group
MTCH
$8.9B
| $324M | 0.07% |
2,451,505
-88,258
| -3% | -$11.7M |
|
281
Cintas
CTAS
$82.8B
| $323M | 0.07% |
729,703
-21,654
| -3% | -$9.6M |
|
282
Cloudflare
NET
$72.5B
| $321M | 0.07% |
2,440,264
-1,684,803
| -41% | -$222M |
|
283
Dominion Energy
D
$50.5B
| $319M | 0.07% |
4,063,116
-155,398
| -4% | -$12.2M |
|
284
Mettler-Toledo International
MTD
$26.3B
| $318M | 0.07% |
187,423
-11,102
| -6% | -$18.8M |
|
285
Monster Beverage
MNST
$61.2B
| $316M | 0.07% |
3,293,675
-112,602
| -3% | -$10.8M |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $314M | 0.06% |
7,255,082
-50,631
| -0.7% | -$2.19M |
|
287
Veeva Systems
VEEV
$44.1B
| $312M | 0.06% |
1,222,823
-16,921
| -1% | -$4.32M |
|
288
American Water Works
AWK
$27.6B
| $309M | 0.06% |
1,637,404
-23,913
| -1% | -$4.52M |
|
289
West Pharmaceutical
WST
$17.5B
| $308M | 0.06% |
655,650
+18,904
| +3% | +$8.87M |
|
290
Lennar Class A
LEN
$34.4B
| $307M | 0.06% |
2,645,147
-70,278
| -3% | -$8.16M |
|
291
Verisk Analytics
VRSK
$37B
| $305M | 0.06% |
1,335,581
-38,395
| -3% | -$8.78M |
|
292
Arista Networks
ANET
$171B
| $304M | 0.06% |
2,117,898
+1,589,298
| +301% | +$228M |
|
293
Cummins
CMI
$54.5B
| $302M | 0.06% |
1,385,665
-30,937
| -2% | -$6.75M |
|
294
Trimble
TRMB
$18.7B
| $301M | 0.06% |
3,455,159
-48,675
| -1% | -$4.24M |
|
295
CoStar Group
CSGP
$37.3B
| $298M | 0.06% |
3,771,165
+137,151
| +4% | +$10.8M |
|
296
Labcorp
LH
$22.8B
| $298M | 0.06% |
947,081
+19,171
| +2% | +$6.02M |
|
297
Sun Life Financial
SLF
$32.4B
| $297M | 0.06% |
5,340,517
-790,032
| -13% | -$44M |
|
298
ResMed
RMD
$39.7B
| $294M | 0.06% |
1,127,698
-22,498
| -2% | -$5.86M |
|
299
Stanley Black & Decker
SWK
$11.1B
| $293M | 0.06% |
1,553,938
-24,963
| -2% | -$4.71M |
|
300
Valero Energy
VLO
$47.9B
| $291M | 0.06% |
3,877,423
+94,031
| +2% | +$7.06M |
|