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 |
Intuitive Surgical
ISRG
|
$704M |
| 2 |
Walmart
WMT
|
$635M |
| 3 |
T-Mobile US
TMUS
|
$554M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 5 |
Autodesk
ADSK
|
$411M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.4B
| $290M | 0.06% |
2,467,771
-39,902
| -2% | -$4.69M |
|
302
Equity Lifestyle Properties
ELS
$11.6B
| $287M | 0.06% |
3,278,256
-12,596
| -0.4% | -$1.1M |
|
303
PACCAR
PCAR
$51.5B
| $287M | 0.06% |
3,252,077
+13,781
| +0.4% | +$1.22M |
|
304
Yum! Brands
YUM
$40B
| $286M | 0.06% |
2,059,465
-549,802
| -21% | -$76.3M |
|
305
Prudential Financial
PRU
$37.7B
| $283M | 0.06% |
2,618,862
-525,422
| -17% | -$56.9M |
|
306
Corning
GLW
$59.4B
| $282M | 0.06% |
7,572,348
-53,161
| -0.7% | -$1.98M |
|
307
Equifax
EFX
$28.9B
| $281M | 0.06% |
960,817
-33,714
| -3% | -$9.87M |
|
|
HES
308
DELISTED
Hess
HES
| $280M | 0.06% |
3,781,891
+57,882
| +2% | +$4.28M |
|
309
Copart
CPRT
$46.6B
| $280M | 0.06% |
1,846,265
-27,062
| -1% | -$4.1M |
|
310
General Mills
GIS
$26.3B
| $278M | 0.06% |
4,127,269
-1,121,704
| -21% | -$75.6M |
|
311
MongoDB
MDB
$25.2B
| $278M | 0.06% |
525,048
-14,885
| -3% | -$7.88M |
|
312
Republic Services
RSG
$72.2B
| $277M | 0.06% |
1,989,202
-4,376
| -0.2% | -$610K |
|
313
Phillips 66
PSX
$53B
| $276M | 0.06% |
3,815,149
-38,645
| -1% | -$2.8M |
|
314
PPG Industries
PPG
$24.6B
| $276M | 0.06% |
1,598,169
-609,126
| -28% | -$105M |
|
315
Graphic Packaging
GPK
$6.34B
| $272M | 0.06% |
13,970,153
+1,100,000
| +9% | +$21.5M |
|
316
Aflac
AFL
$56.2B
| $271M | 0.06% |
4,648,433
-438,182
| -9% | -$25.6M |
|
317
Aon
AON
$80.3B
| $270M | 0.06% |
896,811
+544,985
| +155% | +$164M |
|
318
Palantir
PLTR
$374B
| $269M | 0.06% |
14,780,767
+83,424
| +0.6% | +$1.52M |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $268M | 0.06% |
1,735,414
+180,124
| +12% | +$27.8M |
|
320
Southern Company
SO
$100B
| $268M | 0.06% |
3,908,316
-822,835
| -17% | -$56.4M |
|
321
Qiagen
QGEN
$10.1B
| $268M | 0.06% |
4,809,051
+823,510
| +21% | +$45.9M |
|
322
Willis Towers Watson
WTW
$31.7B
| $267M | 0.05% |
1,124,638
-340,633
| -23% | -$80.9M |
|
323
Zebra Technologies
ZBRA
$15.7B
| $267M | 0.05% |
448,468
-4,906
| -1% | -$2.92M |
|
324
Pinduoduo
PDD
$172B
| $267M | 0.05% |
4,571,518
+190,703
| +4% | +$11.1M |
|
325
Edison International
EIX
$21.6B
| $265M | 0.05% |
3,890,025
-97,987
| -2% | -$6.69M |
|