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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30B
| $324M | 0.05% |
8,875,421
+300,683
| +4% | +$11M |
|
327
TC Energy
TRP
$54B
| $323M | 0.05% |
8,506,484
-183,988
| -2% | -$6.98M |
|
328
Hershey
HSY
$38.1B
| $321M | 0.05% |
1,745,934
-16,039
| -0.9% | -$2.95M |
|
329
Estee Lauder
EL
$32.1B
| $319M | 0.05% |
2,999,069
-859,306
| -22% | -$91.4M |
|
330
Steel Dynamics
STLD
$19.3B
| $317M | 0.05% |
2,444,775
+25,814
| +1% | +$3.34M |
|
331
Sun Life Financial
SLF
$32.9B
| $314M | 0.05% |
6,396,719
-18,658
| -0.3% | -$915K |
|
332
Domino's
DPZ
$15.6B
| $313M | 0.05% |
606,823
+206,049
| +51% | +$106M |
|
333
Garmin
GRMN
$46B
| $313M | 0.05% |
1,918,563
+120,949
| +7% | +$19.7M |
|
334
Ares Management
ARES
$38.5B
| $310M | 0.05% |
2,322,878
+136,538
| +6% | +$18.2M |
|
335
Church & Dwight Co
CHD
$23.1B
| $309M | 0.05% |
2,980,872
+103,415
| +4% | +$10.7M |
|
336
Lennox International
LII
$19.6B
| $307M | 0.05% |
574,129
+1,102
| +0.2% | +$590K |
|
337
First Solar
FSLR
$21.4B
| $307M | 0.05% |
1,361,447
-376,002
| -22% | -$84.8M |
|
338
Lincoln Electric
LECO
$13.2B
| $307M | 0.05% |
1,627,063
+100,775
| +7% | +$19M |
|
339
American Water Works
AWK
$27.3B
| $306M | 0.05% |
2,368,482
+153,406
| +7% | +$19.8M |
|
340
Icon
ICLR
$13.3B
| $304M | 0.05% |
969,886
+228,918
| +31% | +$71.8M |
|
341
Global Payments
GPN
$21.1B
| $304M | 0.05% |
3,142,565
+78,464
| +3% | +$7.59M |
|
342
Deckers Outdoor
DECK
$17.1B
| $303M | 0.05% |
1,880,574
+51,900
| +3% | +$8.37M |
|
343
Kraft Heinz
KHC
$31.6B
| $302M | 0.05% |
9,371,021
+7,877,189
| +527% | +$254M |
|
344
Aflac
AFL
$56.8B
| $301M | 0.04% |
3,367,028
+76,445
| +2% | +$6.83M |
|
345
W.R. Berkley
WRB
$27.4B
| $300M | 0.04% |
5,735,972
+1,058,945
| +23% | +$55.5M |
|
346
Targa Resources
TRGP
$34.9B
| $300M | 0.04% |
2,332,507
+104,671
| +5% | +$13.5M |
|
347
HP
HPQ
$27.3B
| $299M | 0.04% |
8,541,979
+3,027,747
| +55% | +$106M |
|
348
Brown & Brown
BRO
$31B
| $299M | 0.04% |
3,345,422
+294,419
| +10% | +$26.3M |
|
349
BioMarin Pharmaceuticals
BMRN
$10.6B
| $298M | 0.04% |
3,619,503
+140,991
| +4% | +$11.6M |
|
350
Wabtec
WAB
$32.4B
| $296M | 0.04% |
1,870,853
+4,959
| +0.3% | +$784K |
|