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 |
Walmart
WMT
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$36.3B
| $179M | 0.05% |
3,437,169
-9,275
| -0.3% | -$484K |
|
327
Fortive
FTV
$16.6B
| $178M | 0.05% |
3,142,458
-111,135
| -3% | -$6.29M |
|
328
Incyte
INCY
$16.3B
| $178M | 0.05% |
1,707,916
-193,919
| -10% | -$20.2M |
|
329
Atlassian
TEAM
$45.7B
| $178M | 0.05% |
984,964
-28,932
| -3% | -$5.22M |
|
330
CBRE Group
CBRE
$49.2B
| $176M | 0.05% |
3,897,747
+289,169
| +8% | +$13.1M |
|
331
Lennar Class A
LEN
$34.7B
| $176M | 0.05% |
2,949,014
+202,783
| +7% | +$12.1M |
|
332
Tyson Foods
TSN
$19.5B
| $176M | 0.05% |
2,940,340
+23,622
| +0.8% | +$1.41M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $173M | 0.05% |
1,627,794
+183,999
| +13% | +$19.5M |
|
334
TransDigm Group
TDG
$72.7B
| $172M | 0.05% |
388,888
-33,181
| -8% | -$14.7M |
|
335
CGI
GIB
$20.8B
| $172M | 0.05% |
2,722,884
+74,108
| +3% | +$4.67M |
|
336
Yum China
YUMC
$16.1B
| $171M | 0.05% |
3,556,112
-51,468
| -1% | -$2.47M |
|
337
Arthur J. Gallagher & Co
AJG
$75.6B
| $171M | 0.05% |
1,751,082
-67,243
| -4% | -$6.56M |
|
338
Rockwell Automation
ROK
$39.1B
| $170M | 0.05% |
799,369
+48,917
| +7% | +$10.4M |
|
339
Cencora
COR
$57.8B
| $170M | 0.05% |
1,687,973
+45,516
| +3% | +$4.59M |
|
340
Oneok
OKE
$46B
| $170M | 0.05% |
5,107,491
+57,731
| +1% | +$1.92M |
|
341
Equifax
EFX
$31.8B
| $170M | 0.05% |
986,821
-94,672
| -9% | -$16.3M |
|
342
McCormick & Company Non-Voting
MKC
$18.4B
| $168M | 0.05% |
1,878,216
+94,988
| +5% | +$8.52M |
|
|
HES
343
DELISTED
Hess
HES
| $168M | 0.05% |
3,251,257
+1,040,834
| +47% | +$53.9M |
|
344
Open Text
OTEX
$9.5B
| $168M | 0.05% |
2,909,017
+238,030
| +9% | +$13.7M |
|
345
Old Dominion Freight Line
ODFL
$30.7B
| $168M | 0.05% |
1,975,794
-189,204
| -9% | -$16M |
|
346
West Pharmaceutical
WST
$18.6B
| $167M | 0.05% |
734,410
+7,099
| +1% | +$1.61M |
|
|
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
| $166M | 0.05% |
4,550,128
+1,509,687
| +50% | +$54.9M |
|
|
ZEN
348
DELISTED
ZENDESK INC
ZEN
| $165M | 0.05% |
1,864,461
+450,966
| +32% | +$39.9M |
|
349
Conagra Brands
CAG
$9.1B
| $165M | 0.05% |
4,684,139
-21,791
| -0.5% | -$766K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $164M | 0.05% |
1,111,080
-286,933
| -21% | -$42.4M |
|