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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.6B
| $443M | 0.06% |
+1,844,593
| New | +$443M |
|
302
Arch Capital
ACGL
$33.6B
| $442M | 0.06% |
+4,849,547
| New | +$442M |
|
303
Monolithic Power Systems
MPWR
$41B
| $438M | 0.05% |
+598,887
| New | +$438M |
|
304
Teck Resources
TECK
$19.7B
| $438M | 0.05% |
+10,815,283
| New | +$438M |
|
305
Corteva
CTVA
$49.4B
| $434M | 0.05% |
+5,826,112
| New | +$434M |
|
306
M&T Bank
MTB
$31.1B
| $434M | 0.05% |
+2,237,378
| New | +$434M |
|
307
Brown & Brown
BRO
$30.8B
| $434M | 0.05% |
+3,912,149
| New | +$434M |
|
308
Aflac
AFL
$56.9B
| $432M | 0.05% |
+4,098,246
| New | +$432M |
|
309
CoStar Group
CSGP
$37.3B
| $427M | 0.05% |
+5,308,249
| New | +$427M |
|
310
PG&E
PCG
$32.6B
| $422M | 0.05% |
+30,241,658
| New | +$422M |
|
311
Iron Mountain
IRM
$29.2B
| $419M | 0.05% |
+4,089,466
| New | +$419M |
|
312
General Mills
GIS
$26.6B
| $418M | 0.05% |
+8,058,447
| New | +$418M |
|
|
XYZ
313
Block, Inc.
XYZ
$46.5B
| $416M | 0.05% |
+6,117,697
| New | +$416M |
|
314
Garmin
GRMN
$45.8B
| $410M | 0.05% |
+1,965,810
| New | +$410M |
|
315
Nasdaq
NDAQ
$54.8B
| $407M | 0.05% |
+4,549,575
| New | +$407M |
|
316
Ford
F
$45.3B
| $405M | 0.05% |
+37,357,429
| New | +$405M |
|
317
Pultegroup
PHM
$26.9B
| $404M | 0.05% |
+3,834,050
| New | +$404M |
|
318
LPL Financial
LPLA
$27.1B
| $402M | 0.05% |
+1,072,919
| New | +$402M |
|
319
Ingersoll Rand
IR
$32B
| $398M | 0.05% |
+4,778,807
| New | +$398M |
|
320
Humana
HUM
$31.6B
| $397M | 0.05% |
+1,624,177
| New | +$397M |
|
321
Nutrien
NTR
$27.6B
| $396M | 0.05% |
+6,789,729
| New | +$396M |
|
322
Ferguson
FERG
$45.8B
| $395M | 0.05% |
+1,815,789
| New | +$395M |
|
323
Agilent Technologies
A
$35.8B
| $395M | 0.05% |
+3,347,921
| New | +$395M |
|
324
Gartner
IT
$18.4B
| $394M | 0.05% |
+975,046
| New | +$394M |
|
325
Kinross Gold
KGC
$27.6B
| $389M | 0.05% |
+24,879,984
| New | +$389M |
|