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 A
GOOGL
|
$887M |
| 2 |
Apple
AAPL
|
$653M |
| 3 |
Microsoft
MSFT
|
$626M |
| 4 |
Tesla
TSLA
|
$470M |
| 5 |
Amgen
AMGN
|
$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$788M |
| 2 |
Cigna
CI
|
$510M |
| 3 |
UBS Group
UBS
|
$378M |
| 4 |
Morgan Stanley
MS
|
$281M |
| 5 |
Autodesk
ADSK
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$12.2B
| $201M | 0.05% |
2,147,378
+215,642
| +11% | +$20.2M |
|
327
CF Industries
CF
$13.7B
| $201M | 0.05% |
2,088,668
-446,122
| -18% | -$42.9M |
|
328
Edison International
EIX
$21B
| $200M | 0.05% |
3,540,226
+81,864
| +2% | +$4.63M |
|
329
Labcorp
LH
$23.2B
| $200M | 0.05% |
1,137,417
+109,507
| +11% | +$19.3M |
|
330
Cencora
COR
$56.7B
| $200M | 0.05% |
1,475,889
+24,961
| +2% | +$3.38M |
|
331
T Rowe Price
TROW
$23.8B
| $199M | 0.05% |
1,891,642
-58,797
| -3% | -$6.17M |
|
332
Genuine Parts
GPC
$19.4B
| $198M | 0.05% |
1,322,681
+32,255
| +2% | +$4.82M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $196M | 0.05% |
582,751
+16,280
| +3% | +$5.47M |
|
334
FMC
FMC
$4.72B
| $195M | 0.05% |
1,847,683
-151,236
| -8% | -$16M |
|
335
Agnico Eagle Mines
AEM
$76.3B
| $194M | 0.05% |
4,605,345
+150,878
| +3% | +$6.37M |
|
336
Nasdaq
NDAQ
$53.6B
| $192M | 0.05% |
3,392,519
-31,840
| -0.9% | -$1.8M |
|
|
JBGS
337
JBG SMITH
JBGS
$1.4B
| $192M | 0.05% |
10,311,551
-850,000
| -8% | -$15.8M |
|
338
West Pharmaceutical
WST
$18B
| $191M | 0.05% |
778,122
+85,954
| +12% | +$21.2M |
|
339
Take-Two Interactive
TTWO
$44.2B
| $191M | 0.05% |
1,750,552
-54,448
| -3% | -$5.93M |
|
340
D.R. Horton
DHI
$54.2B
| $190M | 0.05% |
2,820,727
-165,000
| -6% | -$11.1M |
|
341
Qiagen
QGEN
$10.3B
| $190M | 0.05% |
4,245,037
-27,971
| -0.7% | -$1.25M |
|
342
Trimble
TRMB
$19.2B
| $189M | 0.05% |
3,484,522
+132,405
| +4% | +$7.19M |
|
343
Huntington Bancshares
HBAN
$25.7B
| $188M | 0.05% |
14,289,625
-18,920
| -0.1% | -$249K |
|
344
Atlassian
TEAM
$45.2B
| $188M | 0.05% |
891,393
-200,363
| -18% | -$42.2M |
|
345
Regions Financial
RF
$24.1B
| $187M | 0.05% |
9,319,516
+214,950
| +2% | +$4.31M |
|
346
Raymond James Financial
RJF
$33B
| $183M | 0.05% |
1,851,731
-97,427
| -5% | -$9.63M |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $183M | 0.05% |
5,918,396
+451,990
| +8% | +$14M |
|
348
Kimco Realty
KIM
$15.4B
| $183M | 0.05% |
9,916,405
+4,095,351
| +70% | +$75.4M |
|
349
Church & Dwight Co
CHD
$23.3B
| $182M | 0.05% |
2,551,784
+375,689
| +17% | +$26.8M |
|
350
Entegris
ENTG
$12.4B
| $182M | 0.05% |
2,192,614
+1,077,046
| +97% | +$89.4M |
|