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
|
$3.37B |
| 2 |
Welltower
WELL
|
$816M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 4 |
Blackstone
BX
|
$671M |
| 5 |
AstraZeneca
AZN
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.12B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Apple
AAPL
|
$793M |
| 5 |
Applied Materials
AMAT
|
$549M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$34.5B
| $254M | 0.06% |
2,715,425
-66,747
| -2% | -$6.25M |
|
327
Fastenal
FAST
$57B
| $252M | 0.06% |
4,883,503
+1,226,407
| +34% | +$63.3M |
|
328
Equifax
EFX
$30.3B
| $252M | 0.06% |
994,531
-85,582
| -8% | -$21.7M |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $251M | 0.06% |
929,175
+118,641
| +15% | +$32.1M |
|
330
CDW
CDW
$21.6B
| $249M | 0.06% |
1,368,834
-81,145
| -6% | -$14.8M |
|
331
Hartford Financial Services
HIG
$37.2B
| $249M | 0.06% |
3,538,334
-254,812
| -7% | -$17.9M |
|
332
Trade Desk
TTD
$26.5B
| $248M | 0.06% |
3,532,869
-324,521
| -8% | -$22.8M |
|
333
ON Semiconductor
ON
$20.3B
| $247M | 0.05% |
5,402,925
+186,889
| +4% | +$8.55M |
|
334
Fifth Third Bancorp
FITB
$30.3B
| $247M | 0.05% |
5,826,616
-898,209
| -13% | -$38.1M |
|
335
Coursera
COUR
$1.88B
| $247M | 0.05% |
7,809,847
+4,835,570
| +163% | +$153M |
|
336
United Rentals
URI
$61.7B
| $247M | 0.05% |
704,289
-30,421
| -4% | -$10.7M |
|
337
Pinterest
PINS
$25B
| $247M | 0.05% |
4,840,219
-138,846
| -3% | -$7.07M |
|
338
Graphic Packaging
GPK
$6.6B
| $245M | 0.05% |
12,870,153
+1,217,676
| +10% | +$23.2M |
|
339
Travelers Companies
TRV
$61.1B
| $243M | 0.05% |
1,601,382
-128,096
| -7% | -$19.5M |
|
340
Zoom
ZM
$24.4B
| $243M | 0.05% |
930,242
-201,060
| -18% | -$52.6M |
|
341
Yum China
YUMC
$16.4B
| $242M | 0.05% |
4,163,844
+118,813
| +3% | +$6.9M |
|
342
Ball Corp
BALL
$14.3B
| $241M | 0.05% |
2,681,154
-199,109
| -7% | -$17.9M |
|
|
HPP
343
Hudson Pacific Properties
HPP
$1.07B
| $241M | 0.05% |
9,156,926
+1,024,196
| +13% | +$26.9M |
|
344
Republic Services
RSG
$73B
| $239M | 0.05% |
1,993,578
-103,277
| -5% | -$12.4M |
|
345
Realty Income
O
$52.8B
| $238M | 0.05% |
3,672,427
+41,992
| +1% | +$2.72M |
|
|
NBIS
346
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $237M | 0.05% |
2,977,905
-25,049
| -0.8% | -$2M |
|
347
FMC
FMC
$4.88B
| $236M | 0.05% |
2,575,224
+1,496,448
| +139% | +$137M |
|
348
HP
HPQ
$27.1B
| $234M | 0.05% |
8,563,217
-860,579
| -9% | -$23.5M |
|
349
Spotify
SPOT
$140B
| $234M | 0.05% |
1,038,733
-22,946
| -2% | -$5.17M |
|
350
Unity
U
$16.7B
| $234M | 0.05% |
1,853,551
-269,769
| -13% | -$34.1M |
|