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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$48B
| $372M | 0.06% |
4,302,407
+245,474
| +6% | +$21.3M |
|
302
Archer Daniels Midland
ADM
$29.9B
| $364M | 0.05% |
6,024,460
-495,977
| -8% | -$30M |
|
303
Cummins
CMI
$54.8B
| $361M | 0.05% |
1,303,312
+35,669
| +3% | +$9.88M |
|
304
Cencora
COR
$57.7B
| $360M | 0.05% |
1,597,118
-507,241
| -24% | -$114M |
|
305
DoorDash
DASH
$110B
| $356M | 0.05% |
3,271,907
+354,446
| +12% | +$38.6M |
|
306
Martin Marietta Materials
MLM
$37.8B
| $356M | 0.05% |
656,160
+12,692
| +2% | +$6.88M |
|
307
Dollar General
DG
$23.9B
| $351M | 0.05% |
2,657,292
+85,616
| +3% | +$11.3M |
|
308
Tractor Supply
TSCO
$31.8B
| $351M | 0.05% |
6,505,665
+237,910
| +4% | +$12.8M |
|
309
Exelon
EXC
$43.4B
| $351M | 0.05% |
10,146,069
+472,684
| +5% | +$16.4M |
|
310
BP
BP
$87.8B
| $351M | 0.05% |
9,709,798
+4,389,912
| +83% | +$158M |
|
311
Entegris
ENTG
$12.3B
| $346M | 0.05% |
2,558,522
-12,726
| -0.5% | -$1.72M |
|
312
Vulcan Materials
VMC
$39.5B
| $345M | 0.05% |
1,389,296
-30,201
| -2% | -$7.51M |
|
313
CBRE Group
CBRE
$48.7B
| $345M | 0.05% |
3,871,206
+145,546
| +4% | +$13M |
|
314
GE HealthCare
GEHC
$35.7B
| $343M | 0.05% |
4,407,875
-260,776
| -6% | -$20.3M |
|
315
Kroger
KR
$44.7B
| $343M | 0.05% |
6,874,502
+993,854
| +17% | +$49.6M |
|
316
IQVIA
IQV
$32.2B
| $343M | 0.05% |
1,621,332
-54,956
| -3% | -$11.6M |
|
317
Everest Group
EG
$14.2B
| $342M | 0.05% |
897,523
+293,282
| +49% | +$112M |
|
318
Cheniere Energy
LNG
$51.3B
| $338M | 0.05% |
1,930,759
-35,074
| -2% | -$6.13M |
|
319
Xylem
XYL
$34.1B
| $335M | 0.05% |
2,468,557
+460,347
| +23% | +$62.4M |
|
320
Coca-Cola Consolidated
COKE
$10.6B
| $333M | 0.05% |
3,065,430
+672,390
| +28% | +$73M |
|
321
NetApp
NTAP
$24.2B
| $332M | 0.05% |
2,577,610
-473,735
| -16% | -$61M |
|
322
Take-Two Interactive
TTWO
$45.9B
| $331M | 0.05% |
2,129,427
-178,912
| -8% | -$27.8M |
|
323
Truist Financial
TFC
$59.3B
| $331M | 0.05% |
8,514,872
-39,468
| -0.5% | -$1.53M |
|
324
Kimco Realty
KIM
$15.3B
| $331M | 0.05% |
16,990,031
+6,567,983
| +63% | +$128M |
|
325
Public Service Enterprise Group
PEG
$40B
| $329M | 0.05% |
4,459,619
+285,440
| +7% | +$21M |
|