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
|
+$46.9B |
| 2 |
Microsoft
MSFT
|
+$44.3B |
| 3 |
NVIDIA
NVDA
|
+$43.5B |
| 4 |
Amazon
AMZN
|
+$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$30.7B
| $385M | 0.05% |
+4,955,208
| New | +$385M |
|
327
Mercado Libre
MELI
$120B
| $383M | 0.05% |
+225,266
| New | +$383M |
|
328
Sun Life Financial
SLF
$33B
| $382M | 0.05% |
+6,444,829
| New | +$382M |
|
329
Ares Management
ARES
$38.4B
| $381M | 0.05% |
+2,154,240
| New | +$381M |
|
330
Vulcan Materials
VMC
$38.5B
| $380M | 0.05% |
+1,478,711
| New | +$380M |
|
331
ON Semiconductor
ON
$19.9B
| $378M | 0.05% |
+6,000,190
| New | +$378M |
|
332
Lennox International
LII
$19.5B
| $374M | 0.05% |
+613,832
| New | +$374M |
|
333
Mettler-Toledo International
MTD
$26.5B
| $373M | 0.05% |
+304,781
| New | +$373M |
|
334
Fifth Third Bancorp
FITB
$30B
| $372M | 0.05% |
+8,794,596
| New | +$372M |
|
335
Kilroy Realty
KRC
$4.94B
| $366M | 0.05% |
+9,057,009
| New | +$366M |
|
336
Kimco Realty
KIM
$15.2B
| $363M | 0.05% |
+15,511,565
| New | +$363M |
|
337
Warner Bros
WBD
$30.4B
| $362M | 0.05% |
+34,267,713
| New | +$362M |
|
338
Wabtec
WAB
$32.4B
| $361M | 0.05% |
+1,904,985
| New | +$361M |
|
339
Pinterest
PINS
$25.3B
| $358M | 0.05% |
+12,351,892
| New | +$358M |
|
340
GoDaddy
GDDY
$20.5B
| $356M | 0.05% |
+1,803,913
| New | +$356M |
|
341
Biogen
BIIB
$21B
| $356M | 0.05% |
+2,325,199
| New | +$356M |
|
342
Western Digital
WDC
$33B
| $353M | 0.05% |
+7,822,460
| New | +$353M |
|
343
Aflac
AFL
$56.9B
| $350M | 0.05% |
+3,380,690
| New | +$350M |
|
344
Iron Mountain
IRM
$27.7B
| $348M | 0.05% |
+3,313,186
| New | +$348M |
|
345
Synchrony
SYF
$28B
| $348M | 0.05% |
+5,352,355
| New | +$348M |
|
346
Global Payments
GPN
$21B
| $346M | 0.05% |
+3,086,055
| New | +$346M |
|
347
Allstate
ALL
$52.9B
| $344M | 0.05% |
+1,786,161
| New | +$344M |
|
348
Rayonier
RYN
$4.03B
| $343M | 0.05% |
+13,142,039
| New | +$343M |
|
349
Ventas
VTR
$31.1B
| $340M | 0.04% |
+5,778,273
| New | +$340M |
|
350
Steel Dynamics
STLD
$19.2B
| $336M | 0.04% |
+2,949,293
| New | +$336M |
|