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 |
NVIDIA
NVDA
|
$3.37B |
| 2 |
Welltower
WELL
|
$816M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 4 |
Blackstone
BX
|
$671M |
| 5 |
AstraZeneca
AZN
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.12B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Apple
AAPL
|
$793M |
| 5 |
Applied Materials
AMAT
|
$549M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.22B
| $278M | 0.06% |
5,514,962
-9,650
| -0.2% | -$486K |
|
302
Stanley Black & Decker
SWK
$11.1B
| $277M | 0.06% |
1,578,901
-1,649
| -0.1% | -$289K |
|
303
Electronic Arts
EA
$42.9B
| $277M | 0.06% |
1,944,746
-132,756
| -6% | -$18.9M |
|
304
Verisk Analytics
VRSK
$37B
| $275M | 0.06% |
1,373,976
-40,933
| -3% | -$8.2M |
|
305
Mettler-Toledo International
MTD
$26.3B
| $273M | 0.06% |
198,525
-7,979
| -4% | -$11M |
|
306
Datadog
DDOG
$47B
| $273M | 0.06% |
1,930,102
-24,913
| -1% | -$3.52M |
|
307
HubSpot
HUBS
$24.8B
| $272M | 0.06% |
401,926
-21,570
| -5% | -$14.6M |
|
308
West Pharmaceutical
WST
$17.5B
| $270M | 0.06% |
636,746
-41,368
| -6% | -$17.6M |
|
309
Skyworks Solutions
SWKS
$10.8B
| $270M | 0.06% |
1,639,848
-57,292
| -3% | -$9.44M |
|
310
Phillips 66
PSX
$54.1B
| $270M | 0.06% |
3,853,794
-498,852
| -11% | -$34.9M |
|
311
Ametek
AME
$42.7B
| $270M | 0.06% |
2,176,167
-78,093
| -3% | -$9.68M |
|
312
Synchrony
SYF
$28.1B
| $268M | 0.06% |
5,486,767
-325,537
| -6% | -$15.9M |
|
313
Valero Energy
VLO
$47.9B
| $267M | 0.06% |
3,783,392
-569,935
| -13% | -$40.2M |
|
314
Aflac
AFL
$56.5B
| $265M | 0.06% |
5,086,615
-610,928
| -11% | -$31.8M |
|
315
TransDigm Group
TDG
$73.5B
| $265M | 0.06% |
423,536
-40,354
| -9% | -$25.2M |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $264M | 0.06% |
1,555,290
+145,914
| +10% | +$24.8M |
|
317
Kinder Morgan
KMI
$59.4B
| $262M | 0.06% |
15,681,294
+244,804
| +2% | +$4.1M |
|
318
Labcorp
LH
$22.8B
| $261M | 0.06% |
927,910
-23,409
| -2% | -$6.59M |
|
319
Avantor
AVTR
$9.06B
| $261M | 0.06% |
6,371,245
+789,050
| +14% | +$32.3M |
|
320
Best Buy
BBY
$15.7B
| $260M | 0.06% |
2,459,400
-160,956
| -6% | -$17M |
|
321
Copart
CPRT
$46.9B
| $260M | 0.06% |
1,873,327
-38,323
| -2% | -$5.32M |
|
322
Okta
OKTA
$15.8B
| $259M | 0.06% |
1,089,790
-39,967
| -4% | -$9.49M |
|
323
Equity Lifestyle Properties
ELS
$11.5B
| $257M | 0.06% |
3,290,852
-123,273
| -4% | -$9.63M |
|
324
PACCAR
PCAR
$51.9B
| $256M | 0.06% |
3,238,296
+1,024,651
| +46% | +$80.9M |
|
325
MongoDB
MDB
$26B
| $255M | 0.06% |
539,933
+74,263
| +16% | +$35M |
|