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
|
$864M |
| 2 |
UBS Group
UBS
|
$761M |
| 3 |
Apple
AAPL
|
$743M |
| 4 |
JPMorgan Chase
JPM
|
$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539M |
Top Sells
| 1 |
Bank of America
BAC
|
$703M |
| 2 |
Oracle
ORCL
|
$535M |
| 3 |
T-Mobile US
TMUS
|
$390M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
GE Aerospace
GE
|
$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $244M | 0.05% |
1,456,909
+77,251
| +6% | +$12.9M |
|
327
Monolithic Power Systems
MPWR
$41.5B
| $243M | 0.05% |
485,567
+60,712
| +14% | +$30.4M |
|
328
CBRE Group
CBRE
$48.9B
| $242M | 0.05% |
3,319,024
-4,124
| -0.1% | -$300K |
|
329
Equity Lifestyle Properties
ELS
$12B
| $241M | 0.05% |
3,596,611
+47,335
| +1% | +$3.18M |
|
330
Martin Marietta Materials
MLM
$37.5B
| $241M | 0.05% |
679,655
+95,014
| +16% | +$33.7M |
|
331
Electronic Arts
EA
$42.2B
| $241M | 0.05% |
2,001,766
-211,214
| -10% | -$25.4M |
|
332
Kraft Heinz
KHC
$32.3B
| $240M | 0.05% |
6,203,701
+8,063
| +0.1% | +$312K |
|
333
Tyler Technologies
TYL
$24.2B
| $240M | 0.05% |
675,624
+164,963
| +32% | +$58.5M |
|
334
Equifax
EFX
$30.8B
| $239M | 0.05% |
1,179,677
-3,652
| -0.3% | -$741K |
|
335
Franco-Nevada
FNV
$37.3B
| $238M | 0.05% |
1,630,459
+21,165
| +1% | +$3.09M |
|
336
Quanta Services
PWR
$55.5B
| $237M | 0.05% |
1,423,224
+154,083
| +12% | +$25.7M |
|
337
Take-Two Interactive
TTWO
$44.2B
| $236M | 0.05% |
1,977,812
+4,045
| +0.2% | +$483K |
|
338
CGI
GIB
$21.6B
| $235M | 0.05% |
2,441,561
+82,060
| +3% | +$7.91M |
|
339
Zoom
ZM
$25B
| $233M | 0.05% |
3,160,970
+1,711,953
| +118% | +$126M |
|
340
Vulcan Materials
VMC
$39B
| $233M | 0.05% |
1,355,605
+114,669
| +9% | +$19.7M |
|
341
Ingersoll Rand
IR
$32.2B
| $229M | 0.05% |
3,944,116
+359,594
| +10% | +$20.9M |
|
342
Arch Capital
ACGL
$34.1B
| $229M | 0.05% |
3,377,559
+76,479
| +2% | +$5.19M |
|
343
FMC
FMC
$4.72B
| $229M | 0.05% |
1,873,264
+150,101
| +9% | +$18.3M |
|
344
Kimco Realty
KIM
$15.4B
| $228M | 0.05% |
11,692,956
+400,026
| +4% | +$7.81M |
|
345
Deutsche Bank
DB
$67.8B
| $227M | 0.05% |
22,397,243
-23,004,158
| -51% | -$233M |
|
346
Wolfspeed
WOLF
$196M
| $227M | 0.05% |
3,497,393
+263,932
| +8% | +$17.1M |
|
347
Travelers Companies
TRV
$62B
| $227M | 0.05% |
1,322,002
+42,602
| +3% | +$7.3M |
|
348
IDEX
IEX
$12.4B
| $225M | 0.05% |
974,100
-18,129
| -2% | -$4.19M |
|
349
Labcorp
LH
$23.2B
| $225M | 0.05% |
1,139,743
+56,040
| +5% | +$11M |
|
350
T Rowe Price
TROW
$23.8B
| $223M | 0.05% |
1,976,484
+69,152
| +4% | +$7.81M |
|