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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$47.6B
| $415M | 0.06% |
3,200,284
+198,087
| +7% | +$25.7M |
|
277
Gartner
IT
$18.7B
| $414M | 0.06% |
921,877
+27,270
| +3% | +$12.2M |
|
278
Hartford Financial Services
HIG
$36.7B
| $412M | 0.06% |
4,102,007
+454,365
| +12% | +$45.7M |
|
279
Canadian Imperial Bank of Commerce
CM
$72.6B
| $408M | 0.06% |
8,589,920
+29,599
| +0.3% | +$1.41M |
|
280
Dominion Energy
D
$49.5B
| $408M | 0.06% |
8,327,729
+229,864
| +3% | +$11.3M |
|
281
PPG Industries
PPG
$25.2B
| $408M | 0.06% |
3,241,114
-425,477
| -12% | -$53.6M |
|
282
Pultegroup
PHM
$27.9B
| $408M | 0.06% |
3,705,904
-52,322
| -1% | -$5.76M |
|
283
Alibaba
BABA
$337B
| $406M | 0.06% |
5,634,873
-680,744
| -11% | -$49M |
|
284
VICI Properties
VICI
$35.5B
| $405M | 0.06% |
14,155,943
-600,362
| -4% | -$17.2M |
|
285
Yum! Brands
YUM
$41.1B
| $403M | 0.06% |
3,045,194
+507,255
| +20% | +$67.2M |
|
286
Coupang
CPNG
$57.4B
| $403M | 0.06% |
19,249,576
-5,404,230
| -22% | -$113M |
|
287
Agilent Technologies
A
$36.3B
| $403M | 0.06% |
3,106,086
-80,211
| -3% | -$10.4M |
|
288
Mettler-Toledo International
MTD
$27.1B
| $398M | 0.06% |
284,760
+33,164
| +13% | +$46.3M |
|
289
Moderna
MRNA
$9.66B
| $398M | 0.06% |
3,350,793
-444,084
| -12% | -$52.7M |
|
290
Corning
GLW
$61.8B
| $391M | 0.06% |
10,056,714
+1,260,161
| +14% | +$49M |
|
291
CarMax
KMX
$9.21B
| $389M | 0.06% |
5,309,574
+695,209
| +15% | +$51M |
|
292
Oneok
OKE
$44.9B
| $388M | 0.06% |
4,753,483
+377,169
| +9% | +$30.8M |
|
293
Willis Towers Watson
WTW
$32.4B
| $384M | 0.06% |
1,465,032
+187,750
| +15% | +$49.2M |
|
294
Akamai
AKAM
$11.3B
| $383M | 0.06% |
4,250,408
+272,616
| +7% | +$24.6M |
|
295
Rayonier
RYN
$4.12B
| $382M | 0.06% |
13,811,246
| – | – |
|
296
Williams Companies
WMB
$69.4B
| $380M | 0.06% |
8,947,158
+462,212
| +5% | +$19.6M |
|
297
CoStar Group
CSGP
$37.3B
| $378M | 0.06% |
5,096,624
+201,012
| +4% | +$14.9M |
|
298
HubSpot
HUBS
$26.3B
| $378M | 0.06% |
640,345
+71,755
| +13% | +$42.3M |
|
299
Fortive
FTV
$16.2B
| $377M | 0.06% |
5,092,813
+1,312,139
| +35% | +$97.2M |
|
300
ON Semiconductor
ON
$20B
| $374M | 0.06% |
5,451,640
-181,519
| -3% | -$12.4M |
|