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 |
QuantumScape
QS
|
$549M |
| 2 |
Meta Platforms (Facebook)
META
|
$443M |
| 3 |
Unilever
UL
|
$365M |
| 4 |
Morgan Stanley
MS
|
$335M |
| 5 |
T-Mobile US
TMUS
|
$256M |
Top Sells
| 1 |
American International
AIG
|
$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$368M |
| 3 |
Lear
LEA
|
$304M |
| 4 |
3M
MMM
|
$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$11B
| $206M | 0.05% |
4,356,550
+139,300
| +3% | +$6.59M |
|
352
CDW
CDW
$22.2B
| $205M | 0.05% |
1,558,572
-4,980
| -0.3% | -$656K |
|
353
Viatris
VTRS
$12.2B
| $205M | 0.05% |
10,943,982
+5,687,185
| +108% | +$107M |
|
354
CGI
GIB
$21.6B
| $205M | 0.05% |
2,584,069
-53,182
| -2% | -$4.22M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $205M | 0.05% |
4,702,357
+1,096,845
| +30% | +$47.7M |
|
356
Church & Dwight Co
CHD
$23.3B
| $204M | 0.05% |
2,344,207
+197,921
| +9% | +$17.3M |
|
357
Zebra Technologies
ZBRA
$16B
| $203M | 0.05% |
527,983
-29,622
| -5% | -$11.4M |
|
358
MarketAxess Holdings
MKTX
$7.01B
| $202M | 0.05% |
354,517
-97
| -0% | -$55.3K |
|
359
KKR & Co
KKR
$121B
| $202M | 0.05% |
4,983,624
+649,601
| +15% | +$26.3M |
|
360
Exact Sciences
EXAS
$10.2B
| $202M | 0.05% |
1,521,826
+24,367
| +2% | +$3.23M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $202M | 0.05% |
5,044,460
-60,214
| -1% | -$2.41M |
|
362
Unity
U
$18.5B
| $201M | 0.05% |
1,308,481
-137,740
| -10% | -$21.1M |
|
363
Ventas
VTR
$30.9B
| $201M | 0.05% |
4,091,662
+2,849
| +0.1% | +$140K |
|
364
BHP
BHP
$138B
| $199M | 0.05% |
3,414,250
-145,730
| -4% | -$8.49M |
|
365
Equifax
EFX
$30.8B
| $198M | 0.05% |
1,026,709
+47,770
| +5% | +$9.21M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $198M | 0.05% |
509,898
+27,519
| +6% | +$10.7M |
|
367
Etsy
ETSY
$5.36B
| $197M | 0.05% |
1,106,272
+38,342
| +4% | +$6.82M |
|
368
EPAM Systems
EPAM
$9.44B
| $196M | 0.05% |
545,769
-506
| -0.1% | -$181K |
|
369
Paychex
PAYX
$48.7B
| $195M | 0.05% |
2,096,983
-1,145,424
| -35% | -$107M |
|
370
MongoDB
MDB
$26.4B
| $195M | 0.05% |
543,500
+21,706
| +4% | +$7.79M |
|
371
Dell
DELL
$84.4B
| $195M | 0.05% |
5,246,205
+483,369
| +10% | +$18M |
|
372
Hologic
HOLX
$14.8B
| $194M | 0.05% |
2,670,154
+9,347
| +0.4% | +$681K |
|
373
DaVita
DVA
$9.86B
| $194M | 0.05% |
1,649,210
-174,225
| -10% | -$20.5M |
|
374
Hartford Financial Services
HIG
$37B
| $193M | 0.05% |
3,933,263
-175,336
| -4% | -$8.59M |
|
375
Darden Restaurants
DRI
$24.5B
| $193M | 0.05% |
1,617,168
-923,021
| -36% | -$110M |
|