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 |
Microsoft
MSFT
|
$864M |
| 2 |
UBS Group
UBS
|
$761M |
| 3 |
Apple
AAPL
|
$743M |
| 4 |
JPMorgan Chase
JPM
|
$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539M |
Top Sells
| 1 |
Bank of America
BAC
|
$703M |
| 2 |
Oracle
ORCL
|
$535M |
| 3 |
T-Mobile US
TMUS
|
$390M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
GE Aerospace
GE
|
$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $303M | 0.07% |
411,312
+124,132
| +43% | +$91.5M |
|
277
Apollo Global Management
APO
$75.3B
| $302M | 0.07% |
4,779,421
-427,139
| -8% | -$27M |
|
278
Global Payments
GPN
$21.3B
| $300M | 0.07% |
2,851,302
+220,408
| +8% | +$23.2M |
|
279
Sun Life Financial
SLF
$32.4B
| $297M | 0.06% |
6,348,188
+92,271
| +1% | +$4.31M |
|
280
CoStar Group
CSGP
$37.9B
| $296M | 0.06% |
4,299,308
+147,311
| +4% | +$10.1M |
|
281
American Water Works
AWK
$28B
| $294M | 0.06% |
2,004,599
+156,259
| +8% | +$22.9M |
|
282
Kilroy Realty
KRC
$5.05B
| $293M | 0.06% |
9,057,009
| – | – |
|
283
Johnson Controls International
JCI
$69.5B
| $292M | 0.06% |
4,853,788
-1,707,101
| -26% | -$103M |
|
284
Cheniere Energy
LNG
$51.8B
| $292M | 0.06% |
1,850,741
+106,841
| +6% | +$16.8M |
|
285
SBA Communications
SBAC
$21.2B
| $292M | 0.06% |
1,116,659
+8,756
| +0.8% | +$2.29M |
|
286
CrowdStrike
CRWD
$105B
| $291M | 0.06% |
2,122,953
-201,489
| -9% | -$27.7M |
|
287
D.R. Horton
DHI
$54.2B
| $288M | 0.06% |
2,950,602
+179,674
| +6% | +$17.6M |
|
288
Verisk Analytics
VRSK
$37.8B
| $283M | 0.06% |
1,476,763
-46,072
| -3% | -$8.84M |
|
289
Dollar Tree
DLTR
$20.6B
| $283M | 0.06% |
1,970,984
+40,520
| +2% | +$5.82M |
|
290
Camden Property Trust
CPT
$11.9B
| $283M | 0.06% |
2,698,442
-286,100
| -10% | -$30M |
|
291
Teck Resources
TECK
$16.8B
| $282M | 0.06% |
7,721,368
+14,064
| +0.2% | +$514K |
|
292
BioMarin Pharmaceuticals
BMRN
$11.1B
| $280M | 0.06% |
2,884,483
+130,466
| +5% | +$12.7M |
|
293
Warner Bros
WBD
$30B
| $278M | 0.06% |
18,426,249
-2,272,306
| -11% | -$34.3M |
|
294
Vornado Realty Trust
VNO
$7.93B
| $278M | 0.06% |
18,082,373
| – | – |
|
295
Republic Services
RSG
$71.7B
| $275M | 0.06% |
2,036,073
+35,672
| +2% | +$4.82M |
|
296
Enphase Energy
ENPH
$5.18B
| $275M | 0.06% |
1,309,234
+81,765
| +7% | +$17.2M |
|
297
Williams Companies
WMB
$69.9B
| $274M | 0.06% |
9,169,449
+288,715
| +3% | +$8.62M |
|
298
Ecolab
ECL
$77.6B
| $273M | 0.06% |
1,651,224
-249,795
| -13% | -$41.3M |
|
299
Gartner
IT
$18.6B
| $273M | 0.06% |
837,970
+53,777
| +7% | +$17.5M |
|
300
Tractor Supply
TSCO
$32.1B
| $272M | 0.06% |
5,790,030
-98,230
| -2% | -$4.62M |
|