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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.4B
| $263M | 0.05% |
15,257,630
+171,853
| +1% | +$2.96M |
|
327
Lincoln Electric
LECO
$13.4B
| $261M | 0.05% |
1,314,334
+701,453
| +114% | +$139M |
|
328
HubSpot
HUBS
$24.8B
| $258M | 0.05% |
484,051
+1,992
| +0.4% | +$1.06M |
|
329
Align Technology
ALGN
$9.94B
| $257M | 0.05% |
727,597
-2,675
| -0.4% | -$946K |
|
330
Genuine Parts
GPC
$18.9B
| $257M | 0.05% |
1,515,695
+58,786
| +4% | +$9.95M |
|
331
Deutsche Bank
DB
$66.9B
| $256M | 0.05% |
24,421,054
+2,023,811
| +9% | +$21.2M |
|
332
First Solar
FSLR
$21B
| $256M | 0.05% |
1,348,060
+111,983
| +9% | +$21.3M |
|
333
Rogers Corp
ROG
$1.4B
| $256M | 0.05% |
1,581,358
-1,930
| -0.1% | -$313K |
|
334
Coupang
CPNG
$51.8B
| $256M | 0.05% |
14,689,833
-745,480
| -5% | -$13M |
|
335
Tractor Supply
TSCO
$32.6B
| $255M | 0.05% |
1,154,793
-3,213
| -0.3% | -$710K |
|
336
AstraZeneca
AZN
$249B
| $255M | 0.05% |
3,564,958
-214,911
| -6% | -$15.4M |
|
337
Church & Dwight Co
CHD
$22.7B
| $255M | 0.05% |
2,542,991
+96,320
| +4% | +$9.65M |
|
338
Take-Two Interactive
TTWO
$44.4B
| $254M | 0.05% |
1,724,095
-253,717
| -13% | -$37.3M |
|
339
Fortive
FTV
$16B
| $251M | 0.05% |
3,354,872
+91,581
| +3% | +$6.85M |
|
340
Hartford Financial Services
HIG
$37.1B
| $250M | 0.05% |
3,465,267
-76,159
| -2% | -$5.48M |
|
341
Cardinal Health
CAH
$35.7B
| $249M | 0.05% |
2,636,469
+101,835
| +4% | +$9.63M |
|
342
Cencora
COR
$57.2B
| $247M | 0.05% |
1,284,116
-311,825
| -20% | -$60M |
|
343
Ingersoll Rand
IR
$31B
| $246M | 0.05% |
3,765,812
-178,304
| -5% | -$11.7M |
|
344
Vishay Intertechnology
VSH
$2.01B
| $245M | 0.05% |
8,342,565
+5,334,795
| +177% | +$157M |
|
345
Equity Lifestyle Properties
ELS
$11.5B
| $244M | 0.05% |
3,652,029
+55,418
| +2% | +$3.71M |
|
346
Xylem
XYL
$34.2B
| $244M | 0.05% |
2,165,671
+1,598,531
| +282% | +$180M |
|
347
CarMax
KMX
$8.96B
| $243M | 0.05% |
2,905,445
+1,175,954
| +68% | +$98.4M |
|
348
Newmont
NEM
$83.3B
| $243M | 0.05% |
5,693,417
-2,914,689
| -34% | -$124M |
|
349
Kroger
KR
$45.4B
| $243M | 0.05% |
5,163,766
+1,883,493
| +57% | +$88.5M |
|
350
Ulta Beauty
ULTA
$23.9B
| $242M | 0.05% |
514,109
+50,697
| +11% | +$23.9M |
|