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 |
Microsoft
MSFT
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$74.2B
| $291M | 0.06% |
5,834,130
+801,280
| +16% | +$40M |
|
302
Vulcan Materials
VMC
$38.6B
| $289M | 0.06% |
1,282,815
-72,790
| -5% | -$16.4M |
|
303
Verisk Analytics
VRSK
$37B
| $289M | 0.06% |
1,277,229
-199,534
| -14% | -$45.1M |
|
304
Rexford Industrial Realty
REXR
$9.53B
| $287M | 0.06% |
5,496,561
+176,941
| +3% | +$9.24M |
|
305
Cummins
CMI
$54.5B
| $286M | 0.06% |
1,165,715
-107,272
| -8% | -$26.3M |
|
306
Qiagen
QGEN
$10.2B
| $285M | 0.06% |
6,336,252
+373,965
| +6% | +$16.8M |
|
307
Teck Resources
TECK
$16.4B
| $284M | 0.06% |
6,754,518
-966,850
| -13% | -$40.7M |
|
308
Wheaton Precious Metals
WPM
$46.1B
| $284M | 0.06% |
6,567,260
+69,420
| +1% | +$3M |
|
309
Datadog
DDOG
$47B
| $282M | 0.06% |
2,862,057
+62,198
| +2% | +$6.12M |
|
310
ResMed
RMD
$39.7B
| $281M | 0.06% |
1,287,048
+52,700
| +4% | +$11.5M |
|
311
Franco-Nevada
FNV
$36.7B
| $281M | 0.06% |
1,972,434
+341,975
| +21% | +$48.7M |
|
312
Willis Towers Watson
WTW
$31.7B
| $280M | 0.06% |
1,190,041
+25,440
| +2% | +$5.99M |
|
313
Unity
U
$16.7B
| $276M | 0.05% |
6,352,973
+624,613
| +11% | +$27.1M |
|
314
Corning
GLW
$58.7B
| $276M | 0.05% |
7,865,056
+326,156
| +4% | +$11.4M |
|
315
Kilroy Realty
KRC
$4.85B
| $273M | 0.05% |
9,057,009
| – | – |
|
316
Plug Power
PLUG
$1.71B
| $266M | 0.05% |
25,630,629
+9,666,800
| +61% | +$100M |
|
317
CBRE Group
CBRE
$47.5B
| $266M | 0.05% |
3,297,145
-21,879
| -0.7% | -$1.77M |
|
318
Equifax
EFX
$28.8B
| $265M | 0.05% |
1,127,566
-52,111
| -4% | -$12.3M |
|
319
Travelers Companies
TRV
$61.5B
| $265M | 0.05% |
1,526,489
+204,487
| +15% | +$35.5M |
|
320
Arch Capital
ACGL
$34.1B
| $264M | 0.05% |
3,529,595
+152,036
| +5% | +$11.4M |
|
321
Monolithic Power Systems
MPWR
$39.4B
| $264M | 0.05% |
488,671
+3,104
| +0.6% | +$1.68M |
|
322
CGI
GIB
$21.5B
| $264M | 0.05% |
2,503,610
+62,049
| +3% | +$6.54M |
|
323
PG&E
PCG
$33.7B
| $263M | 0.05% |
15,242,379
+3,454,154
| +29% | +$59.7M |
|
324
BioMarin Pharmaceuticals
BMRN
$11.3B
| $263M | 0.05% |
3,036,499
+152,016
| +5% | +$13.2M |
|
325
GE HealthCare
GEHC
$32.7B
| $263M | 0.05% |
3,237,462
+634,545
| +24% | +$51.6M |
|