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 |
Alphabet (Google) Class A
GOOGL
|
$601M |
| 2 |
Ferguson
FERG
|
$562M |
| 3 |
Stellantis
STLA
|
$496M |
| 4 |
International Flavors & Fragrances
IFF
|
$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$240M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Tesla
TSLA
|
$741M |
| 5 |
T-Mobile US
TMUS
|
$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $264M | 0.06% |
4,735,702
-1,308,440
| -22% | -$73.1M |
|
302
Dollar Tree
DLTR
$20.6B
| $264M | 0.06% |
2,308,232
-27,606
| -1% | -$3.16M |
|
|
HES
303
DELISTED
Hess
HES
| $263M | 0.06% |
3,723,527
-196,663
| -5% | -$13.9M |
|
304
Edison International
EIX
$21B
| $262M | 0.06% |
4,472,842
-64,797
| -1% | -$3.8M |
|
305
PACCAR
PCAR
$52B
| $261M | 0.06% |
4,218,992
+265,500
| +7% | +$16.4M |
|
306
TAL Education Group
TAL
$6.17B
| $261M | 0.06% |
4,849,079
-337,208
| -7% | -$18.2M |
|
307
CrowdStrike
CRWD
$105B
| $261M | 0.06% |
1,429,516
-6,256
| -0.4% | -$1.14M |
|
|
WORK
308
DELISTED
Slack Technologies, Inc.
WORK
| $259M | 0.06% |
6,377,256
+2,153,470
| +51% | +$87.5M |
|
309
New Oriental
EDU
$7.98B
| $258M | 0.06% |
1,845,431
-96,978
| -5% | -$13.6M |
|
310
Trimble
TRMB
$19.2B
| $256M | 0.06% |
3,286,061
+526,793
| +19% | +$41M |
|
311
American Water Works
AWK
$28B
| $255M | 0.06% |
1,700,279
-34,384
| -2% | -$5.15M |
|
312
CDW
CDW
$22.2B
| $254M | 0.06% |
1,532,003
-26,569
| -2% | -$4.4M |
|
313
KKR & Co
KKR
$121B
| $254M | 0.06% |
5,195,573
+211,949
| +4% | +$10.4M |
|
314
Halliburton
HAL
$18.8B
| $253M | 0.06% |
11,810,430
-365,127
| -3% | -$7.84M |
|
315
American Homes 4 Rent
AMH
$12.9B
| $253M | 0.06% |
7,588,476
+5,201,362
| +218% | +$173M |
|
316
Peloton Interactive
PTON
$3.27B
| $252M | 0.06% |
2,241,802
+176,638
| +9% | +$19.9M |
|
317
Verisk Analytics
VRSK
$37.8B
| $252M | 0.06% |
1,426,357
+3,120
| +0.2% | +$551K |
|
318
Sun Communities
SUI
$16.2B
| $252M | 0.06% |
1,676,919
+671,809
| +67% | +$101M |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $252M | 0.06% |
4,832,221
+129,864
| +3% | +$6.76M |
|
320
Synchrony
SYF
$28.1B
| $251M | 0.06% |
6,170,790
-493,014
| -7% | -$20M |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $250M | 0.06% |
948,287
+30,038
| +3% | +$7.93M |
|
322
United Rentals
URI
$62.7B
| $250M | 0.06% |
759,395
-21,186
| -3% | -$6.98M |
|
323
Las Vegas Sands
LVS
$36.9B
| $250M | 0.06% |
4,110,829
+48,693
| +1% | +$2.96M |
|
324
Logitech
LOGI
$15.8B
| $247M | 0.06% |
2,358,830
-22,382
| -0.9% | -$2.35M |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $247M | 0.06% |
499,975
-9,923
| -2% | -$4.9M |
|