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 |
Walmart
WMT
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.2B
| $164M | 0.05% |
1,941,651
-60,973
| -3% | -$5.15M |
|
352
Essential Utilities
WTRG
$10.6B
| $164M | 0.05% |
3,881,224
-131,086
| -3% | -$5.54M |
|
353
Akamai
AKAM
$10.9B
| $164M | 0.05% |
1,529,906
-213,982
| -12% | -$22.9M |
|
354
Church & Dwight Co
CHD
$22.3B
| $163M | 0.05% |
2,111,689
-11,498
| -0.5% | -$889K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $163M | 0.05% |
6,975,556
+900,563
| +15% | +$21M |
|
356
Quest Diagnostics
DGX
$20.3B
| $161M | 0.05% |
1,414,850
+9,003
| +0.6% | +$1.03M |
|
357
Mettler-Toledo International
MTD
$26.2B
| $161M | 0.05% |
199,557
-10,985
| -5% | -$8.85M |
|
358
Citizens Financial Group
CFG
$22.1B
| $161M | 0.05% |
6,363,533
+1,805,140
| +40% | +$45.6M |
|
359
Hartford Financial Services
HIG
$37.3B
| $160M | 0.05% |
4,144,056
-2,727,265
| -40% | -$105M |
|
360
Trip.com Group
TCOM
$48.6B
| $160M | 0.05% |
6,161,915
+549,245
| +10% | +$14.2M |
|
361
Axalta
AXTA
$6.71B
| $159M | 0.05% |
7,037,401
+4,030,616
| +134% | +$90.9M |
|
|
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $159M | 0.05% |
2,835,759
-25,929
| -0.9% | -$1.45M |
|
363
Take-Two Interactive
TTWO
$46B
| $158M | 0.05% |
1,134,160
+4,579
| +0.4% | +$639K |
|
364
Baker Hughes
BKR
$45.8B
| $158M | 0.05% |
10,254,075
+2,202,445
| +27% | +$33.9M |
|
365
Restaurant Brands International
QSR
$20.9B
| $158M | 0.05% |
2,363,871
+134,246
| +6% | +$8.95M |
|
366
Synchrony
SYF
$28.4B
| $157M | 0.05% |
7,101,734
+96,529
| +1% | +$2.14M |
|
367
Lyft
LYFT
$8.13B
| $157M | 0.05% |
4,760,968
+1,519,514
| +47% | +$50.2M |
|
368
Hologic
HOLX
$14.3B
| $156M | 0.04% |
2,730,006
-210,157
| -7% | -$12M |
|
369
Labcorp
LH
$22.9B
| $155M | 0.04% |
1,088,503
-37,739
| -3% | -$5.39M |
|
370
Keysight
KEYS
$29.6B
| $155M | 0.04% |
1,538,046
-174,537
| -10% | -$17.6M |
|
371
Cloudflare
NET
$79.2B
| $155M | 0.04% |
4,300,000
| – | – |
|
|
NBIS
372
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $154M | 0.04% |
3,073,243
+120,256
| +4% | +$6.02M |
|
373
Ventas
VTR
$31.7B
| $153M | 0.04% |
4,186,904
+262,807
| +7% | +$9.62M |
|
|
PGRE
374
Paramount Group
PGRE
$1.56B
| $153M | 0.04% |
19,882,031
| – | – |
|
375
Garmin
GRMN
$45.7B
| $153M | 0.04% |
1,568,821
+74,699
| +5% | +$7.28M |
|