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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $217M | 0.06% |
1,408,214
-23,920
| -2% | -$3.69M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $217M | 0.06% |
3,208,277
+69,992
| +2% | +$4.73M |
|
303
Domino's
DPZ
$15.7B
| $217M | 0.06% |
509,133
-844
| -0.2% | -$359K |
|
304
Realty Income
O
$54.2B
| $214M | 0.06% |
3,643,505
+21,144
| +0.6% | +$1.24M |
|
305
West Pharmaceutical
WST
$18B
| $214M | 0.06% |
780,160
+45,750
| +6% | +$12.6M |
|
306
Ametek
AME
$43.3B
| $214M | 0.06% |
2,156,807
+2,018
| +0.1% | +$201K |
|
|
NBIS
307
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $213M | 0.06% |
3,267,728
+194,485
| +6% | +$12.7M |
|
308
Okta
OKTA
$16.1B
| $213M | 0.06% |
995,282
+12,581
| +1% | +$2.69M |
|
309
Las Vegas Sands
LVS
$36.9B
| $213M | 0.06% |
4,561,350
+10,194
| +0.2% | +$476K |
|
|
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
| $212M | 0.06% |
1,085,734
+247,966
| +30% | +$48.5M |
|
311
VeriSign
VRSN
$26.2B
| $212M | 0.06% |
1,036,900
+2,676
| +0.3% | +$548K |
|
312
Phillips 66
PSX
$53.2B
| $212M | 0.06% |
4,095,315
-313,197
| -7% | -$16.2M |
|
313
Thomson Reuters
TRI
$78.7B
| $212M | 0.06% |
1,929,295
-70,499
| -4% | -$7.74M |
|
314
Republic Services
RSG
$71.7B
| $211M | 0.06% |
2,256,611
-17,652
| -0.8% | -$1.65M |
|
315
Fortive
FTV
$16.2B
| $207M | 0.06% |
3,245,881
+103,423
| +3% | +$6.6M |
|
316
Dollar Tree
DLTR
$20.6B
| $206M | 0.05% |
2,257,590
+15,000
| +0.7% | +$1.37M |
|
317
Hershey
HSY
$37.6B
| $206M | 0.05% |
1,436,712
+2,030
| +0.1% | +$291K |
|
318
Atlassian
TEAM
$45.2B
| $204M | 0.05% |
1,119,747
+134,783
| +14% | +$24.5M |
|
319
Magna International
MGA
$12.9B
| $202M | 0.05% |
3,430,375
-10,282
| -0.3% | -$605K |
|
320
Church & Dwight Co
CHD
$23.3B
| $201M | 0.05% |
2,146,286
+34,597
| +2% | +$3.24M |
|
321
TransDigm Group
TDG
$71.6B
| $200M | 0.05% |
420,752
+31,864
| +8% | +$15.1M |
|
322
Rockwell Automation
ROK
$38.2B
| $200M | 0.05% |
904,674
+105,305
| +13% | +$23.2M |
|
323
Williams Companies
WMB
$69.9B
| $199M | 0.05% |
10,121,233
-511,725
| -5% | -$10.1M |
|
324
Xylem
XYL
$34.2B
| $198M | 0.05% |
2,353,154
-549,500
| -19% | -$46.2M |
|
|
IMMU
325
DELISTED
Immunomedics Inc
IMMU
| $197M | 0.05% |
2,316,348
+172,912
| +8% | +$14.7M |
|