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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
326
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $195M | 0.05% |
3,001,859
+166,100
| +6% | +$10.8M |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $195M | 0.05% |
1,843,023
+91,941
| +5% | +$9.71M |
|
328
Marathon Petroleum
MPC
$54.8B
| $194M | 0.05% |
6,604,119
-394,231
| -6% | -$11.6M |
|
329
Valero Energy
VLO
$48.7B
| $193M | 0.05% |
4,448,502
-174,209
| -4% | -$7.55M |
|
330
Mettler-Toledo International
MTD
$26.9B
| $192M | 0.05% |
199,212
-345
| -0.2% | -$333K |
|
331
Take-Two Interactive
TTWO
$44.2B
| $192M | 0.05% |
1,159,416
+25,256
| +2% | +$4.17M |
|
332
Cloudflare
NET
$74.7B
| $190M | 0.05% |
4,619,716
+319,716
| +7% | +$13.1M |
|
333
Exelon
EXC
$43.9B
| $189M | 0.05% |
7,410,302
-588,430
| -7% | -$15M |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $188M | 0.05% |
5,104,674
-5,520
| -0.1% | -$204K |
|
335
Arista Networks
ANET
$180B
| $187M | 0.05% |
14,454,848
-1,600,000
| -10% | -$20.7M |
|
336
CDW
CDW
$22.2B
| $187M | 0.05% |
1,563,552
+17,754
| +1% | +$2.12M |
|
337
ResMed
RMD
$40.6B
| $184M | 0.05% |
1,072,773
-26,712
| -2% | -$4.58M |
|
338
CBRE Group
CBRE
$48.9B
| $184M | 0.05% |
3,908,950
+11,203
| +0.3% | +$526K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $182M | 0.05% |
1,879,174
+958
| +0.1% | +$93K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $182M | 0.05% |
2,013,634
+37,840
| +2% | +$3.42M |
|
341
Tractor Supply
TSCO
$32.1B
| $181M | 0.05% |
6,329,315
+654,595
| +12% | +$18.8M |
|
342
Synchrony
SYF
$28.1B
| $181M | 0.05% |
6,931,977
-169,757
| -2% | -$4.44M |
|
343
Qorvo
QRVO
$8.61B
| $180M | 0.05% |
1,392,014
-265,120
| -16% | -$34.2M |
|
344
CGI
GIB
$21.6B
| $179M | 0.05% |
2,637,251
-85,633
| -3% | -$5.81M |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $178M | 0.05% |
1,634,406
+6,612
| +0.4% | +$721K |
|
346
Celanese
CE
$5.34B
| $177M | 0.05% |
1,650,251
+1,497,812
| +983% | +$161M |
|
347
Tetra Tech
TTEK
$9.48B
| $177M | 0.05% |
9,271,805
-100,900
| -1% | -$1.93M |
|
348
Aon
AON
$79.9B
| $177M | 0.05% |
857,498
+170,201
| +25% | +$35.1M |
|
349
Hologic
HOLX
$14.8B
| $177M | 0.05% |
2,660,807
-69,199
| -3% | -$4.6M |
|
350
EPAM Systems
EPAM
$9.44B
| $177M | 0.05% |
546,275
+14,672
| +3% | +$4.74M |
|