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
|
$344M |
| 2 |
UDR
UDR
|
$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$333M |
| 4 |
Invitation Homes
INVH
|
$326M |
| 5 |
Tesla
TSLA
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $281M | 0.06% |
15,436,490
-1,711,532
| -10% | -$31.2M |
|
302
Air Products & Chemicals
APD
$64.5B
| $281M | 0.06% |
977,025
+122,321
| +14% | +$35.2M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $281M | 0.06% |
5,280,471
+448,250
| +9% | +$23.9M |
|
|
NKLA
304
DELISTED
Nikola Corporation Common Stock
NKLA
| $281M | 0.06% |
518,129
+22,339
| +5% | +$12.1M |
|
305
Fortinet
FTNT
$60.4B
| $279M | 0.06% |
5,848,400
+909,445
| +18% | +$43.3M |
|
306
Dell
DELL
$84.4B
| $279M | 0.06% |
5,513,043
+37,155
| +0.7% | +$1.88M |
|
307
Okta
OKTA
$16.1B
| $276M | 0.06% |
1,129,757
+89,142
| +9% | +$21.8M |
|
308
Lennar Class A
LEN
$36.7B
| $276M | 0.06% |
2,873,984
-117,714
| -4% | -$11.3M |
|
309
Halliburton
HAL
$18.8B
| $275M | 0.06% |
11,885,234
+74,804
| +0.6% | +$1.73M |
|
310
LKQ Corp
LKQ
$8.33B
| $272M | 0.06% |
5,524,612
-1,754,129
| -24% | -$86.3M |
|
311
VF Corp
VFC
$5.86B
| $271M | 0.06% |
3,301,685
-119,043
| -3% | -$9.77M |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $269M | 0.06% |
483,590
-16,385
| -3% | -$9.12M |
|
313
Yum China
YUMC
$16.5B
| $267M | 0.06% |
4,045,031
+15,807
| +0.4% | +$1.04M |
|
314
Nutrien
NTR
$27.4B
| $267M | 0.06% |
4,404,079
+958,253
| +28% | +$58.1M |
|
315
West Fraser Timber
WFG
$5.92B
| $267M | 0.06% |
3,713,235
+490,214
| +15% | +$35.2M |
|
316
Extra Space Storage
EXR
$31.3B
| $266M | 0.06% |
1,626,759
+415,041
| +34% | +$68M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $264M | 0.06% |
5,846,727
-150,512
| -3% | -$6.8M |
|
318
American Water Works
AWK
$28B
| $264M | 0.06% |
1,712,353
+12,074
| +0.7% | +$1.86M |
|
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $263M | 0.06% |
5,624,583
+1,893,811
| +51% | +$88.5M |
|
320
Labcorp
LH
$23.2B
| $262M | 0.06% |
1,107,335
+48,792
| +5% | +$11.6M |
|
321
Peloton Interactive
PTON
$3.27B
| $262M | 0.06% |
2,115,076
-126,726
| -6% | -$15.7M |
|
322
ResMed
RMD
$40.6B
| $262M | 0.06% |
1,062,561
-8,250
| -0.8% | -$2.03M |
|
323
Travelers Companies
TRV
$62B
| $259M | 0.06% |
1,729,478
-76,662
| -4% | -$11.5M |
|
324
Equifax
EFX
$30.8B
| $259M | 0.06% |
1,080,113
+43,450
| +4% | +$10.4M |
|
325
Unilever
UL
$158B
| $258M | 0.06% |
4,415,702
-320,000
| -7% | -$18.7M |
|