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
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
AT&T
T
|
+$181M |
| 4 |
T-Mobile US
TMUS
|
+$142M |
| 5 |
NIO
NIO
|
+$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$606M |
| 2 |
Oracle
ORCL
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$190M |
| 4 |
UBS Group
UBS
|
+$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Logitech
LOGI
$16B
| $156M | 0.05% |
3,468,652
-155,920
| -4% | -$7M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $155M | 0.05% |
1,574,135
+33,857
| +2% | +$3.34M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $154M | 0.05% |
1,197,934
+46,106
| +4% | +$5.95M |
|
354
Trip.com Group
TCOM
$47.7B
| $153M | 0.05% |
4,109,221
| – | – |
|
355
Darden Restaurants
DRI
$24.6B
| $150M | 0.05% |
1,348,277
-71,611
| -5% | -$7.96M |
|
356
Fastenal
FAST
$55.3B
| $150M | 0.05% |
10,306,864
-221,640
| -2% | -$3.21M |
|
357
Kellanova
K
$27.6B
| $149M | 0.05% |
2,265,698
-35,978
| -2% | -$2.37M |
|
358
Travelers Companies
TRV
$61.8B
| $149M | 0.05% |
1,148,207
-645,940
| -36% | -$83.8M |
|
359
Host Hotels & Resorts
HST
$12B
| $149M | 0.05% |
7,056,866
-195,633
| -3% | -$4.13M |
|
360
Tapestry
TPR
$21.8B
| $148M | 0.05% |
2,950,129
+189,006
| +7% | +$9.5M |
|
361
Check Point Software Technologies
CHKP
$21.1B
| $148M | 0.05% |
1,254,097
-10,121
| -0.8% | -$1.19M |
|
362
Omnicom Group
OMC
$15.3B
| $147M | 0.05% |
2,162,628
+83,725
| +4% | +$5.69M |
|
363
Fidelity National Financial
FNF
$16.4B
| $147M | 0.05% |
3,882,100
-272,508
| -7% | -$10.3M |
|
364
Take-Two Interactive
TTWO
$45.9B
| $147M | 0.05% |
1,064,031
-3,444
| -0.3% | -$475K |
|
365
Broadridge
BR
$29.7B
| $147M | 0.05% |
1,111,207
-36,112
| -3% | -$4.76M |
|
366
Eversource Energy
ES
$23.3B
| $146M | 0.05% |
2,382,574
| – | – |
|
367
Realty Income
O
$54B
| $146M | 0.05% |
2,646,719
| – | – |
|
368
Cintas
CTAS
$81.7B
| $146M | 0.05% |
2,946,176
+203,436
| +7% | +$10.1M |
|
369
Domino's
DPZ
$15.8B
| $145M | 0.05% |
490,754
+29,942
| +6% | +$8.83M |
|
370
Ametek
AME
$43.6B
| $145M | 0.05% |
1,828,260
| – | – |
|
371
Ulta Beauty
ULTA
$23.3B
| $144M | 0.05% |
511,411
+10,679
| +2% | +$3.01M |
|
372
Essex Property Trust
ESS
$17.1B
| $144M | 0.05% |
582,295
| – | – |
|
373
F5
FFIV
$18.4B
| $143M | 0.05% |
719,398
-16,853
| -2% | -$3.36M |
|
374
Rockwell Automation
ROK
$38.8B
| $143M | 0.05% |
760,860
-15,543
| -2% | -$2.91M |
|
375
XPO
XPO
$15.6B
| $143M | 0.05% |
3,609,024
+407,415
| +13% | +$16.1M |
|