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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$5.05B
| $361M | 0.06% |
9,057,009
| – | – |
|
277
Republic Services
RSG
$71.7B
| $359M | 0.06% |
2,175,957
+28,222
| +1% | +$4.65M |
|
278
Dow Inc
DOW
$17.4B
| $357M | 0.06% |
6,511,796
+332,503
| +5% | +$18.2M |
|
279
Take-Two Interactive
TTWO
$44.2B
| $351M | 0.06% |
2,179,626
+251,804
| +13% | +$40.5M |
|
280
Hershey
HSY
$37.6B
| $349M | 0.06% |
1,874,319
+56,936
| +3% | +$10.6M |
|
281
Moderna
MRNA
$9.78B
| $348M | 0.06% |
3,494,874
+117,080
| +3% | +$11.6M |
|
282
TC Energy
TRP
$53.9B
| $341M | 0.06% |
8,735,871
-422,566
| -5% | -$16.5M |
|
283
Dollar General
DG
$24.1B
| $337M | 0.06% |
2,479,959
-53,672
| -2% | -$7.3M |
|
284
Lincoln Electric
LECO
$13.5B
| $337M | 0.06% |
1,547,993
-139,890
| -8% | -$30.4M |
|
285
Quanta Services
PWR
$55.5B
| $336M | 0.06% |
1,555,962
-113,123
| -7% | -$24.4M |
|
286
Sun Life Financial
SLF
$32.4B
| $336M | 0.06% |
6,473,723
+106,285
| +2% | +$5.51M |
|
287
Expedia Group
EXPE
$26.6B
| $335M | 0.06% |
2,204,573
+374,821
| +20% | +$56.9M |
|
288
Dollar Tree
DLTR
$20.6B
| $333M | 0.06% |
2,346,874
+202,104
| +9% | +$28.7M |
|
289
Nutrien
NTR
$27.4B
| $333M | 0.06% |
5,905,590
+153,989
| +3% | +$8.68M |
|
290
Yum! Brands
YUM
$40.1B
| $332M | 0.06% |
2,539,652
+102,677
| +4% | +$13.4M |
|
291
Dominion Energy
D
$49.7B
| $330M | 0.06% |
7,016,856
+32,745
| +0.5% | +$1.54M |
|
292
Alibaba
BABA
$323B
| $329M | 0.06% |
4,249,348
+344,043
| +9% | +$26.7M |
|
293
Lennox International
LII
$20.3B
| $329M | 0.06% |
734,419
+10,911
| +2% | +$4.88M |
|
294
MongoDB
MDB
$26.4B
| $326M | 0.06% |
797,937
+47,773
| +6% | +$19.5M |
|
295
Deutsche Bank
DB
$67.8B
| $326M | 0.06% |
23,887,686
-1,843,384
| -7% | -$25.2M |
|
296
Agnico Eagle Mines
AEM
$76.3B
| $325M | 0.06% |
5,933,128
-32,714
| -0.5% | -$1.79M |
|
297
Akamai
AKAM
$11.3B
| $325M | 0.06% |
2,748,140
+2,008,245
| +271% | +$238M |
|
298
L3Harris
LHX
$51B
| $325M | 0.06% |
1,543,761
-352,880
| -19% | -$74.3M |
|
299
BioMarin Pharmaceuticals
BMRN
$11.1B
| $324M | 0.06% |
3,361,310
+318,010
| +10% | +$30.7M |
|
300
Royal Caribbean
RCL
$95.7B
| $323M | 0.06% |
2,496,336
+249,519
| +11% | +$32.3M |
|