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
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qiagen
QGEN
$9.85B
| $201M | 0.06% |
4,939,154
+934,544
| +23% | +$38M |
|
302
Magna International
MGA
$13.2B
| $200M | 0.06% |
3,440,657
-23,468
| -0.7% | -$1.37M |
|
303
Corpay
CPAY
$21.5B
| $200M | 0.06% |
796,051
-40,666
| -5% | -$10.2M |
|
304
Agnico Eagle Mines
AEM
$77.3B
| $199M | 0.06% |
2,296,112
-4,610
| -0.2% | -$399K |
|
305
Corning
GLW
$66.8B
| $198M | 0.06% |
7,658,329
-233,960
| -3% | -$6.06M |
|
306
Ball Corp
BALL
$13.6B
| $198M | 0.06% |
2,845,375
-67,289
| -2% | -$4.68M |
|
307
Carrier Global
CARR
$52.1B
| $197M | 0.06% |
+8,875,566
| New | +$197M |
|
308
Okta
OKTA
$16B
| $197M | 0.06% |
982,701
+23,019
| +2% | +$4.61M |
|
309
Consolidated Edison
ED
$35B
| $194M | 0.06% |
2,694,709
-84,374
| -3% | -$6.07M |
|
310
Ametek
AME
$43.8B
| $193M | 0.06% |
2,154,789
+163,032
| +8% | +$14.6M |
|
311
MarketAxess Holdings
MKTX
$6.79B
| $191M | 0.06% |
381,453
-43,597
| -10% | -$21.8M |
|
312
Thomson Reuters
TRI
$77.2B
| $191M | 0.05% |
1,999,794
-392,916
| -16% | -$37.4M |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $190M | 0.05% |
3,138,285
+256,143
| +9% | +$15.5M |
|
314
Xylem
XYL
$34.5B
| $189M | 0.05% |
2,902,654
-271,871
| -9% | -$17.7M |
|
315
Domino's
DPZ
$15.3B
| $188M | 0.05% |
509,977
+35,039
| +7% | +$12.9M |
|
316
D.R. Horton
DHI
$51.3B
| $188M | 0.05% |
3,385,194
-14,564
| -0.4% | -$808K |
|
317
Hilton Worldwide
HLT
$63.8B
| $187M | 0.05% |
2,548,018
+4,521
| +0.2% | +$332K |
|
318
Republic Services
RSG
$71.3B
| $187M | 0.05% |
2,274,263
-184,163
| -7% | -$15.1M |
|
319
Hershey
HSY
$37.6B
| $186M | 0.05% |
1,434,682
-21,436
| -1% | -$2.78M |
|
320
Johnson Controls International
JCI
$70.5B
| $184M | 0.05% |
5,402,263
-352,009
| -6% | -$12M |
|
321
Qorvo
QRVO
$8.01B
| $183M | 0.05% |
1,657,134
+132,165
| +9% | +$14.6M |
|
322
BioMarin Pharmaceuticals
BMRN
$10.2B
| $182M | 0.05% |
1,477,857
-75,441
| -5% | -$9.3M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $181M | 0.05% |
5,110,194
+1,034,186
| +25% | +$36.6M |
|
324
CDW
CDW
$21.4B
| $180M | 0.05% |
1,545,798
| – | – |
|
325
EOG Resources
EOG
$64.2B
| $179M | 0.05% |
3,542,563
-985,489
| -22% | -$49.9M |
|