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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $205M | 0.05% |
1,487,832
+151,669
| +11% | +$20.9M |
|
327
Atlassian
TEAM
$45.2B
| $205M | 0.05% |
1,091,756
+31,525
| +3% | +$5.91M |
|
328
Agnico Eagle Mines
AEM
$76.3B
| $204M | 0.05% |
4,454,467
+40,388
| +0.9% | +$1.85M |
|
329
W.W. Grainger
GWW
$47.5B
| $204M | 0.05% |
448,189
+32,017
| +8% | +$14.5M |
|
330
Yum China
YUMC
$16.5B
| $202M | 0.05% |
4,160,434
-148,955
| -3% | -$7.22M |
|
331
Church & Dwight Co
CHD
$23.3B
| $202M | 0.05% |
2,176,095
+59,462
| +3% | +$5.51M |
|
332
Ventas
VTR
$30.9B
| $201M | 0.05% |
3,913,969
+52,233
| +1% | +$2.69M |
|
333
Waters Corp
WAT
$18.2B
| $199M | 0.05% |
602,381
+97,359
| +19% | +$32.2M |
|
334
Enphase Energy
ENPH
$5.18B
| $199M | 0.05% |
1,017,603
-39,743
| -4% | -$7.76M |
|
335
D.R. Horton
DHI
$54.2B
| $198M | 0.05% |
2,985,727
-264,726
| -8% | -$17.5M |
|
336
Ball Corp
BALL
$13.9B
| $197M | 0.05% |
2,859,118
+248,159
| +10% | +$17.1M |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $196M | 0.05% |
1,827,592
+273,241
| +18% | +$29.3M |
|
338
Trimble
TRMB
$19.2B
| $195M | 0.05% |
3,352,117
-8,048
| -0.2% | -$469K |
|
339
Revvity
RVTY
$10.1B
| $195M | 0.05% |
1,368,084
+92,955
| +7% | +$13.2M |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $190M | 0.05% |
5,655,122
-383,287
| -6% | -$12.9M |
|
341
Unity
U
$18.5B
| $190M | 0.05% |
5,158,862
+3,695,887
| +253% | +$136M |
|
342
Equifax
EFX
$30.8B
| $190M | 0.05% |
1,038,609
-6,688
| -0.6% | -$1.22M |
|
343
XPeng
XPEV
$18.9B
| $188M | 0.05% |
5,912,414
+1,868,684
| +46% | +$59.3M |
|
344
Alnylam Pharmaceuticals
ALNY
$59.2B
| $187M | 0.05% |
1,284,777
-10,310
| -0.8% | -$1.5M |
|
345
Charter Communications
CHTR
$35.7B
| $186M | 0.05% |
397,837
-225,182
| -36% | -$106M |
|
346
CubeSmart
CUBE
$9.52B
| $184M | 0.05% |
4,299,015
+778,645
| +22% | +$33.3M |
|
347
Ulta Beauty
ULTA
$23.1B
| $183M | 0.05% |
475,411
-9,473
| -2% | -$3.65M |
|
348
Verisk Analytics
VRSK
$37.8B
| $183M | 0.05% |
1,058,568
-310,272
| -23% | -$53.7M |
|
349
Nucor
NUE
$33.8B
| $183M | 0.05% |
1,753,635
-267,811
| -13% | -$28M |
|
350
Match Group
MTCH
$9.18B
| $181M | 0.05% |
2,592,927
+49,032
| +2% | +$3.42M |
|