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 |
QuantumScape
QS
|
$549M |
| 2 |
Meta Platforms (Facebook)
META
|
$443M |
| 3 |
Unilever
UL
|
$365M |
| 4 |
Morgan Stanley
MS
|
$335M |
| 5 |
T-Mobile US
TMUS
|
$256M |
Top Sells
| 1 |
American International
AIG
|
$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$368M |
| 3 |
Lear
LEA
|
$304M |
| 4 |
3M
MMM
|
$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$9.07B
| $247M | 0.06% |
8,762,220
+3,739,584
| +74% | +$105M |
|
302
Kraft Heinz
KHC
$32.3B
| $244M | 0.06% |
7,031,493
-554,360
| -7% | -$19.2M |
|
303
Valero Energy
VLO
$48.7B
| $243M | 0.06% |
4,287,820
-160,682
| -4% | -$9.09M |
|
304
Las Vegas Sands
LVS
$36.9B
| $242M | 0.06% |
4,062,136
-499,214
| -11% | -$29.8M |
|
305
Moderna
MRNA
$9.78B
| $241M | 0.06% |
2,306,050
+222,707
| +11% | +$23.3M |
|
306
Xylem
XYL
$34.2B
| $240M | 0.06% |
2,360,631
+7,477
| +0.3% | +$761K |
|
307
Schlumberger
SLB
$53.4B
| $240M | 0.06% |
10,975,172
-3,676,267
| -25% | -$80.3M |
|
308
D.R. Horton
DHI
$54.2B
| $239M | 0.06% |
3,474,748
+78,398
| +2% | +$5.4M |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $239M | 0.06% |
1,932,403
+89,380
| +5% | +$11.1M |
|
310
CBRE Group
CBRE
$48.9B
| $239M | 0.06% |
3,807,265
-101,685
| -3% | -$6.38M |
|
311
Atlassian
TEAM
$45.2B
| $238M | 0.06% |
1,016,161
-103,586
| -9% | -$24.2M |
|
312
Eversource Energy
ES
$23.6B
| $235M | 0.06% |
2,721,849
+100,163
| +4% | +$8.67M |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $235M | 0.05% |
1,597,463
-36,943
| -2% | -$5.43M |
|
314
Pinterest
PINS
$25.8B
| $233M | 0.05% |
3,538,521
-407,038
| -10% | -$26.8M |
|
315
Take-Two Interactive
TTWO
$44.2B
| $232M | 0.05% |
1,114,393
-45,023
| -4% | -$9.36M |
|
316
Synchrony
SYF
$28.1B
| $231M | 0.05% |
6,663,804
-268,173
| -4% | -$9.31M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $231M | 0.05% |
1,319,525
+233,791
| +22% | +$40.9M |
|
318
Logitech
LOGI
$15.8B
| $231M | 0.05% |
2,381,212
-1,677,383
| -41% | -$163M |
|
319
Rockwell Automation
ROK
$38.2B
| $231M | 0.05% |
919,707
+15,033
| +2% | +$3.77M |
|
|
COUP
320
DELISTED
Coupa Software Incorporated
COUP
| $230M | 0.05% |
679,363
+43,100
| +7% | +$14.6M |
|
321
Halliburton
HAL
$18.8B
| $230M | 0.05% |
12,175,557
+3,260,906
| +37% | +$61.6M |
|
322
ResMed
RMD
$40.6B
| $230M | 0.05% |
1,080,104
+7,331
| +0.7% | +$1.56M |
|
323
Trip.com Group
TCOM
$47.6B
| $229M | 0.05% |
6,787,997
-551,278
| -8% | -$18.6M |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $229M | 0.05% |
1,741,599
+475,852
| +38% | +$62.6M |
|
325
PACCAR
PCAR
$52B
| $227M | 0.05% |
3,953,492
-686,059
| -15% | -$39.5M |
|