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
|
$887M |
| 2 |
Apple
AAPL
|
$653M |
| 3 |
Microsoft
MSFT
|
$626M |
| 4 |
Tesla
TSLA
|
$470M |
| 5 |
Amgen
AMGN
|
$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$788M |
| 2 |
Cigna
CI
|
$510M |
| 3 |
UBS Group
UBS
|
$378M |
| 4 |
Morgan Stanley
MS
|
$281M |
| 5 |
Autodesk
ADSK
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $234M | 0.06% |
2,202,022
+182,526
| +9% | +$19.4M |
|
302
Cummins
CMI
$55.1B
| $231M | 0.06% |
1,135,586
-141,911
| -11% | -$28.9M |
|
303
Southern Company
SO
$101B
| $229M | 0.06% |
3,373,983
-129,291
| -4% | -$8.79M |
|
304
American Water Works
AWK
$28B
| $229M | 0.06% |
1,761,139
+49,943
| +3% | +$6.5M |
|
305
Apollo Global Management
APO
$75.3B
| $229M | 0.06% |
4,929,506
+480,896
| +11% | +$22.4M |
|
306
Hartford Financial Services
HIG
$37B
| $229M | 0.06% |
3,689,930
-72,999
| -2% | -$4.52M |
|
307
Plug Power
PLUG
$1.69B
| $227M | 0.06% |
10,789,315
-1,805,845
| -14% | -$37.9M |
|
308
Willis Towers Watson
WTW
$32.1B
| $221M | 0.06% |
1,099,612
+18,421
| +2% | +$3.7M |
|
309
BioMarin Pharmaceuticals
BMRN
$11.1B
| $220M | 0.06% |
2,596,363
+32,727
| +1% | +$2.77M |
|
310
Copart
CPRT
$47B
| $219M | 0.06% |
8,246,764
+284,212
| +4% | +$7.56M |
|
311
Warner Bros
WBD
$30B
| $218M | 0.06% |
18,957,903
+313,508
| +2% | +$3.61M |
|
312
CBRE Group
CBRE
$48.9B
| $217M | 0.06% |
3,221,050
+30,873
| +1% | +$2.08M |
|
313
Equity Lifestyle Properties
ELS
$12B
| $216M | 0.06% |
3,443,335
+50,751
| +1% | +$3.19M |
|
314
Rockwell Automation
ROK
$38.2B
| $216M | 0.06% |
1,003,067
-194,111
| -16% | -$41.8M |
|
315
AstraZeneca
AZN
$253B
| $213M | 0.06% |
3,878,733
-4,392,177
| -53% | -$241M |
|
316
Tractor Supply
TSCO
$32.1B
| $212M | 0.06% |
5,715,925
+166,450
| +3% | +$6.19M |
|
317
Gartner
IT
$18.6B
| $208M | 0.06% |
751,458
+8,384
| +1% | +$2.32M |
|
318
Molina Healthcare
MOH
$9.47B
| $206M | 0.05% |
624,066
+39,096
| +7% | +$12.9M |
|
319
Essential Utilities
WTRG
$11B
| $205M | 0.05% |
4,957,675
+340,603
| +7% | +$14.1M |
|
320
Corning
GLW
$61B
| $205M | 0.05% |
7,066,125
+64,314
| +0.9% | +$1.87M |
|
321
Sea Limited
SE
$113B
| $204M | 0.05% |
3,630,811
| – | – |
|
322
Baker Hughes
BKR
$44.9B
| $203M | 0.05% |
9,703,853
-2,282,766
| -19% | -$47.8M |
|
|
CNH
323
CNH Industrial
CNH
$14.3B
| $203M | 0.05% |
17,840,941
-2,709,623
| -13% | -$30.9M |
|
324
Waters Corp
WAT
$18.2B
| $202M | 0.05% |
748,515
+146,134
| +24% | +$39.4M |
|
325
Neogen
NEOG
$1.25B
| $202M | 0.05% |
+14,429,817
| New | +$202M |
|