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
|
$887M |
| 2 |
Apple
AAPL
|
$653M |
| 3 |
Microsoft
MSFT
|
$626M |
| 4 |
Tesla
TSLA
|
$470M |
| 5 |
Amgen
AMGN
|
$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$788M |
| 2 |
Cigna
CI
|
$510M |
| 3 |
UBS Group
UBS
|
$378M |
| 4 |
Morgan Stanley
MS
|
$281M |
| 5 |
Autodesk
ADSK
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rexford Industrial Realty
REXR
$9.96B
| $255M | 0.07% |
4,911,463
+270,655
| +6% | +$14.1M |
|
277
KKR & Co
KKR
$122B
| $255M | 0.07% |
5,929,459
+322,904
| +6% | +$13.9M |
|
278
ResMed
RMD
$40.1B
| $254M | 0.07% |
1,163,788
+118,819
| +11% | +$25.9M |
|
279
Dollar Tree
DLTR
$20.4B
| $253M | 0.07% |
1,860,149
-262,013
| -12% | -$35.7M |
|
280
Carrier Global
CARR
$54.1B
| $253M | 0.07% |
7,114,269
+288,444
| +4% | +$10.3M |
|
281
Otis Worldwide
OTIS
$33.9B
| $252M | 0.07% |
3,952,004
+251,717
| +7% | +$16.1M |
|
282
W.W. Grainger
GWW
$49.2B
| $251M | 0.07% |
512,126
+63,937
| +14% | +$31.3M |
|
283
Kinder Morgan
KMI
$59.4B
| $250M | 0.07% |
15,044,357
-407,017
| -3% | -$6.77M |
|
284
CubeSmart
CUBE
$9.34B
| $248M | 0.07% |
6,202,548
+1,903,533
| +44% | +$76.3M |
|
285
Datadog
DDOG
$46B
| $246M | 0.07% |
2,772,935
+387,183
| +16% | +$34.4M |
|
286
Fastenal
FAST
$57.7B
| $244M | 0.06% |
10,609,112
+235,318
| +2% | +$5.42M |
|
287
Veeva Systems
VEEV
$44.3B
| $244M | 0.06% |
1,481,070
+54,955
| +4% | +$9.06M |
|
288
Teck Resources
TECK
$16B
| $244M | 0.06% |
8,031,215
+59,127
| +0.7% | +$1.8M |
|
289
Alnylam Pharmaceuticals
ALNY
$59.4B
| $244M | 0.06% |
1,218,184
-66,593
| -5% | -$13.3M |
|
290
Keurig Dr Pepper
KDP
$39.7B
| $243M | 0.06% |
6,784,203
+16,754
| +0.2% | +$600K |
|
291
Old Dominion Freight Line
ODFL
$31.3B
| $242M | 0.06% |
1,949,170
+21,390
| +1% | +$2.66M |
|
292
Williams Companies
WMB
$70.3B
| $241M | 0.06% |
8,435,196
+394,512
| +5% | +$11.3M |
|
293
Dow Inc
DOW
$16.9B
| $241M | 0.06% |
5,483,567
+95,142
| +2% | +$4.18M |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $240M | 0.06% |
1,837,721
+81,652
| +5% | +$10.7M |
|
295
NIO
NIO
$13.8B
| $239M | 0.06% |
15,146,529
-193,677
| -1% | -$3.05M |
|
296
Domino's
DPZ
$15.7B
| $238M | 0.06% |
765,725
+340,670
| +80% | +$106M |
|
297
Yum China
YUMC
$16.4B
| $237M | 0.06% |
5,009,509
+849,075
| +20% | +$40.2M |
|
298
Verisk Analytics
VRSK
$37.7B
| $237M | 0.06% |
1,388,966
+330,398
| +31% | +$56.3M |
|
299
Keysight
KEYS
$28.7B
| $236M | 0.06% |
1,500,918
+13,086
| +0.9% | +$2.06M |
|
300
Sun Life Financial
SLF
$32.5B
| $234M | 0.06% |
5,899,480
+97,886
| +2% | +$3.89M |
|