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 |
Alphabet (Google) Class C
GOOG
|
$2.27B |
| 2 |
Shell
SHEL
|
$668M |
| 3 |
S&P Global
SPGI
|
$613M |
| 4 |
Thermo Fisher Scientific
TMO
|
$548M |
| 5 |
Advanced Micro Devices
AMD
|
$527M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22B |
| 2 |
Chevron
CVX
|
$1.39B |
| 3 |
Nucor
NUE
|
$590M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$579M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$487M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.1B
| $244M | 0.05% |
1,078,508
-23,894
| -2% | -$5.41M |
|
327
Trimble
TRMB
$19.2B
| $242M | 0.05% |
3,360,165
-94,994
| -3% | -$6.85M |
|
328
D.R. Horton
DHI
$54.5B
| $242M | 0.05% |
3,250,453
-65,473
| -2% | -$4.88M |
|
329
CoStar Group
CSGP
$38.2B
| $241M | 0.05% |
3,611,608
-159,557
| -4% | -$10.6M |
|
330
Teck Resources
TECK
$16.9B
| $239M | 0.05% |
5,910,646
+1,486,307
| +34% | +$60M |
|
331
Ventas
VTR
$30.9B
| $239M | 0.05% |
3,861,736
+68,169
| +2% | +$4.21M |
|
332
CDW
CDW
$22.2B
| $238M | 0.05% |
1,332,508
+43,393
| +3% | +$7.76M |
|
333
Aflac
AFL
$56.6B
| $238M | 0.05% |
3,690,915
-957,518
| -21% | -$61.7M |
|
334
Copart
CPRT
$46B
| $237M | 0.05% |
7,555,096
+170,036
| +2% | +$5.33M |
|
335
Cencora
COR
$56.9B
| $237M | 0.05% |
1,530,352
+112,267
| +8% | +$17.4M |
|
336
Prudential Financial
PRU
$37B
| $237M | 0.05% |
2,002,925
-615,937
| -24% | -$72.8M |
|
337
State Street
STT
$32B
| $236M | 0.05% |
2,705,135
-85,879
| -3% | -$7.48M |
|
338
Cheniere Energy
LNG
$51.2B
| $235M | 0.05% |
1,696,078
+177,721
| +12% | +$24.6M |
|
339
Ball Corp
BALL
$13.8B
| $235M | 0.05% |
2,610,959
+374,509
| +17% | +$33.7M |
|
340
Allstate
ALL
$52.7B
| $235M | 0.05% |
1,695,265
-772,506
| -31% | -$107M |
|
341
Alcoa
AA
$8.14B
| $234M | 0.05% |
2,601,804
+25,755
| +1% | +$2.32M |
|
342
Twilio
TWLO
$16.5B
| $233M | 0.05% |
1,413,912
-46,844
| -3% | -$7.72M |
|
343
Coursera
COUR
$1.85B
| $233M | 0.05% |
10,091,470
+2,172,532
| +27% | +$50.1M |
|
344
Yum! Brands
YUM
$40.5B
| $225M | 0.05% |
1,899,749
-159,716
| -8% | -$18.9M |
|
345
Raymond James Financial
RJF
$32.9B
| $223M | 0.05% |
2,031,806
+276,737
| +16% | +$30.4M |
|
346
Oneok
OKE
$45.3B
| $223M | 0.05% |
3,154,294
-54,989
| -2% | -$3.88M |
|
347
Revvity
RVTY
$9.95B
| $222M | 0.05% |
1,275,129
+43,330
| +4% | +$7.56M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $221M | 0.05% |
697,087
+60,614
| +10% | +$19.3M |
|
|
NKLA
349
DELISTED
Nikola Corporation Common Stock
NKLA
| $221M | 0.05% |
688,780
+120,818
| +21% | +$38.8M |
|
350
BHP
BHP
$137B
| $221M | 0.05% |
3,204,280
+2,040,198
| +175% | +$141M |
|