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
|
$46.9B |
| 2 |
Microsoft
MSFT
|
$44.3B |
| 3 |
NVIDIA
NVDA
|
$43.5B |
| 4 |
Amazon
AMZN
|
$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $429M | 0.06% |
+2,296,839
| New | +$429M |
|
302
TC Energy
TRP
$53.9B
| $429M | 0.06% |
+9,212,017
| New | +$429M |
|
303
Pultegroup
PHM
$27.7B
| $428M | 0.06% |
+3,926,185
| New | +$428M |
|
304
Nasdaq
NDAQ
$53.6B
| $424M | 0.06% |
+5,488,101
| New | +$424M |
|
305
CarMax
KMX
$9.11B
| $423M | 0.06% |
+5,175,962
| New | +$423M |
|
306
Lennar Class A
LEN
$36.7B
| $421M | 0.06% |
+3,192,417
| New | +$421M |
|
307
HubSpot
HUBS
$25.7B
| $420M | 0.06% |
+603,277
| New | +$420M |
|
308
VICI Properties
VICI
$35.8B
| $420M | 0.06% |
+14,376,295
| New | +$420M |
|
309
Yum! Brands
YUM
$40.1B
| $419M | 0.05% |
+3,120,839
| New | +$419M |
|
310
Hartford Financial Services
HIG
$37B
| $416M | 0.05% |
+3,805,671
| New | +$416M |
|
311
Humana
HUM
$37B
| $416M | 0.05% |
+1,640,462
| New | +$416M |
|
312
Fortive
FTV
$16.2B
| $412M | 0.05% |
+5,499,266
| New | +$412M |
|
313
Idexx Laboratories
IDXX
$51.4B
| $412M | 0.05% |
+997,140
| New | +$412M |
|
314
Vistra
VST
$63.7B
| $409M | 0.05% |
+2,967,196
| New | +$409M |
|
315
CubeSmart
CUBE
$9.52B
| $408M | 0.05% |
+9,523,077
| New | +$408M |
|
316
Coupang
CPNG
$52.7B
| $405M | 0.05% |
+18,421,094
| New | +$405M |
|
317
Truist Financial
TFC
$60B
| $403M | 0.05% |
+9,286,034
| New | +$403M |
|
318
Consolidated Edison
ED
$35.4B
| $400M | 0.05% |
+4,480,828
| New | +$400M |
|
319
Nucor
NUE
$33.8B
| $398M | 0.05% |
+3,410,825
| New | +$398M |
|
320
Garmin
GRMN
$45.7B
| $396M | 0.05% |
+1,920,797
| New | +$396M |
|
321
Spotify
SPOT
$146B
| $396M | 0.05% |
+885,216
| New | +$396M |
|
322
Deckers Outdoor
DECK
$17.9B
| $393M | 0.05% |
+1,933,047
| New | +$393M |
|
323
Vertiv
VRT
$47.4B
| $392M | 0.05% |
+3,448,439
| New | +$392M |
|
324
CoStar Group
CSGP
$37.9B
| $391M | 0.05% |
+5,458,231
| New | +$391M |
|
325
Ford
F
$46.7B
| $387M | 0.05% |
+39,119,444
| New | +$387M |
|