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 |
Alcon
ALC
|
$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$477M |
| 3 |
Dow Inc
DOW
|
$359M |
| 4 |
UBS Group
UBS
|
$238M |
| 5 |
Uber
UBER
|
$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$281M |
| 2 |
Johnson Controls International
JCI
|
$235M |
| 3 |
Linde
LIN
|
$211M |
| 4 |
Baxter International
BAX
|
$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $198M | 0.06% |
3,333,316
| – | – |
|
302
Best Buy
BBY
$16.1B
| $197M | 0.06% |
2,820,476
| – | – |
|
303
Citizens Financial Group
CFG
$22.3B
| $196M | 0.06% |
5,550,230
| – | – |
|
304
Palo Alto Networks
PANW
$130B
| $195M | 0.06% |
5,750,658
+64,842
| +1% | +$2.2M |
|
305
TransDigm Group
TDG
$71.6B
| $195M | 0.06% |
403,562
-17,548
| -4% | -$8.49M |
|
306
NetApp
NTAP
$23.7B
| $192M | 0.06% |
3,111,036
| – | – |
|
307
Halliburton
HAL
$18.8B
| $192M | 0.06% |
8,422,250
-149,756
| -2% | -$3.41M |
|
308
Fastenal
FAST
$55.1B
| $191M | 0.06% |
11,733,222
+301,450
| +3% | +$4.91M |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $190M | 0.06% |
1,512,732
-73,265
| -5% | -$9.21M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $190M | 0.06% |
928,703
-22,253
| -2% | -$4.56M |
|
311
Microchip Technology
MCHP
$35.6B
| $190M | 0.06% |
4,376,744
| – | – |
|
312
Ulta Beauty
ULTA
$23.1B
| $189M | 0.06% |
544,639
| – | – |
|
313
Veeva Systems
VEEV
$44.7B
| $189M | 0.06% |
1,164,385
+10,638
| +0.9% | +$1.72M |
|
314
Trip.com Group
TCOM
$47.6B
| $186M | 0.06% |
5,035,991
+23,105
| +0.5% | +$853K |
|
|
315
Uber
UBER
$190B
| $183M | 0.06% |
+3,948,053
| New | +$183M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $183M | 0.06% |
745,762
| – | – |
|
317
Magna International
MGA
$12.9B
| $181M | 0.06% |
3,635,434
| – | – |
|
318
Ametek
AME
$43.3B
| $180M | 0.06% |
1,984,795
| – | – |
|
319
CBRE Group
CBRE
$48.9B
| $180M | 0.06% |
3,502,443
-67,139
| -2% | -$3.44M |
|
320
New Oriental
EDU
$7.98B
| $179M | 0.06% |
1,858,206
| – | – |
|
321
Mettler-Toledo International
MTD
$26.9B
| $179M | 0.06% |
213,423
| – | – |
|
322
PPL Corp
PPL
$26.6B
| $179M | 0.06% |
5,781,026
+400,000
| +7% | +$12.4M |
|
323
Kroger
KR
$44.8B
| $178M | 0.06% |
8,203,989
+146,396
| +2% | +$3.18M |
|
324
Huntington Bancshares
HBAN
$25.7B
| $177M | 0.05% |
12,840,693
+4,000,000
| +45% | +$55.3M |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $177M | 0.05% |
12,099,650
| – | – |
|