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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.2B
| $160M | 0.06% |
1,743,888
+39,009
| +2% | +$3.57M |
|
302
Best Buy
BBY
$15.9B
| $159M | 0.06% |
2,793,507
-26,969
| -1% | -$1.54M |
|
303
Stanley Black & Decker
SWK
$11.9B
| $158M | 0.06% |
1,579,157
+48,755
| +3% | +$4.88M |
|
304
Corpay
CPAY
$21.8B
| $156M | 0.06% |
836,717
+34,526
| +4% | +$6.44M |
|
305
Qiagen
QGEN
$10.1B
| $155M | 0.06% |
4,004,610
+565,322
| +16% | +$21.9M |
|
306
Marathon Petroleum
MPC
$55.4B
| $155M | 0.06% |
6,574,146
-426,426
| -6% | -$10.1M |
|
307
Johnson Controls International
JCI
$71.9B
| $155M | 0.06% |
5,754,272
-339,970
| -6% | -$9.17M |
|
308
Domino's
DPZ
$15.3B
| $154M | 0.05% |
474,938
-55,308
| -10% | -$17.9M |
|
309
Yum China
YUMC
$16.2B
| $154M | 0.05% |
3,607,580
-161,193
| -4% | -$6.87M |
|
310
Spotify
SPOT
$147B
| $152M | 0.05% |
1,255,388
-113,124
| -8% | -$13.7M |
|
311
Fortive
FTV
$16.2B
| $150M | 0.05% |
3,253,593
| – | – |
|
312
Microchip Technology
MCHP
$34.7B
| $150M | 0.05% |
4,421,870
+345,624
| +8% | +$11.7M |
|
313
Magna International
MGA
$12.9B
| $149M | 0.05% |
3,464,125
| – | – |
|
314
Fortis
FTS
$24.7B
| $149M | 0.05% |
3,858,628
-544,140
| -12% | -$21M |
|
315
Arthur J. Gallagher & Co
AJG
$75.6B
| $148M | 0.05% |
1,818,325
+45,776
| +3% | +$3.73M |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $147M | 0.05% |
1,134,098
+12,444
| +1% | +$1.61M |
|
317
Seagate
STX
$41B
| $146M | 0.05% |
2,994,120
| – | – |
|
318
Mettler-Toledo International
MTD
$26.3B
| $145M | 0.05% |
210,542
-4,000
| -2% | -$2.76M |
|
319
Cencora
COR
$58.1B
| $145M | 0.05% |
1,642,457
+61,688
| +4% | +$5.46M |
|
320
Kellanova
K
$27.5B
| $145M | 0.05% |
2,570,725
+55,861
| +2% | +$3.15M |
|
321
Williams Companies
WMB
$72B
| $144M | 0.05% |
10,205,942
-169,072
| -2% | -$2.39M |
|
322
CDW
CDW
$22B
| $144M | 0.05% |
1,545,798
+13,197
| +0.9% | +$1.23M |
|
323
CGI
GIB
$21.1B
| $143M | 0.05% |
2,648,776
| – | – |
|
324
Ametek
AME
$43.3B
| $143M | 0.05% |
1,991,757
| – | – |
|
325
Keysight
KEYS
$29.2B
| $143M | 0.05% |
1,712,583
-73,264
| -4% | -$6.13M |
|