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
|
$635M |
| 2 |
T-Mobile US
TMUS
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 4 |
Autodesk
ADSK
|
$411M |
| 5 |
Qualcomm
QCOM
|
$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.63B
| $265M | 0.05% |
2,412,938
-162,286
| -6% | -$17.8M |
|
327
TransDigm Group
TDG
$72B
| $264M | 0.05% |
415,332
-8,204
| -2% | -$5.22M |
|
328
Teradyne
TER
$19B
| $264M | 0.05% |
1,615,537
-28,661
| -2% | -$4.69M |
|
329
CDW
CDW
$21.4B
| $264M | 0.05% |
1,289,115
-79,719
| -6% | -$16.3M |
|
330
Americold
COLD
$3.95B
| $264M | 0.05% |
8,048,497
| – | – |
|
331
Tractor Supply
TSCO
$31.9B
| $263M | 0.05% |
1,102,447
+41,021
| +4% | +$9.79M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $263M | 0.05% |
5,922,221
+131,997
| +2% | +$5.86M |
|
333
HubSpot
HUBS
$24.9B
| $262M | 0.05% |
397,308
-4,618
| -1% | -$3.04M |
|
334
State Street
STT
$32.1B
| $260M | 0.05% |
2,791,014
+168,254
| +6% | +$15.6M |
|
335
Zimmer Biomet
ZBH
$20.8B
| $257M | 0.05% |
2,019,922
+114,794
| +6% | +$14.6M |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $255M | 0.05% |
636,473
-19,480
| -3% | -$7.81M |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $255M | 0.05% |
2,741,854
-17,544
| -0.6% | -$1.63M |
|
338
DocuSign
DOCU
$15.3B
| $254M | 0.05% |
1,667,221
+14,449
| +0.9% | +$2.2M |
|
339
Best Buy
BBY
$15.8B
| $252M | 0.05% |
2,479,308
+19,908
| +0.8% | +$2.02M |
|
340
Vulcan Materials
VMC
$38.1B
| $252M | 0.05% |
1,212,166
+38,014
| +3% | +$7.89M |
|
341
Domino's
DPZ
$15.8B
| $251M | 0.05% |
445,428
+3,773
| +0.9% | +$2.13M |
|
342
Skyworks Solutions
SWKS
$10.9B
| $251M | 0.05% |
1,619,405
-20,443
| -1% | -$3.17M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $251M | 0.05% |
5,763,555
-63,061
| -1% | -$2.75M |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $251M | 0.05% |
2,324,851
+206,182
| +10% | +$22.2M |
|
345
Arch Capital
ACGL
$34.7B
| $250M | 0.05% |
5,626,721
-115,658
| -2% | -$5.14M |
|
346
Gartner
IT
$18.8B
| $250M | 0.05% |
746,628
+10,526
| +1% | +$3.52M |
|
347
Dover
DOV
$24B
| $249M | 0.05% |
1,372,242
+3,049
| +0.2% | +$554K |
|
348
Avantor
AVTR
$8.74B
| $248M | 0.05% |
5,892,298
-478,947
| -8% | -$20.2M |
|
349
Consolidated Edison
ED
$35.3B
| $248M | 0.05% |
2,906,682
+84,122
| +3% | +$7.18M |
|
350
Revvity
RVTY
$9.68B
| $248M | 0.05% |
1,231,799
+306,710
| +33% | +$61.7M |
|