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 |
Welltower
WELL
|
$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 3 |
Blackstone
BX
|
$671M |
| 4 |
AstraZeneca
AZN
|
$562M |
| 5 |
Snowflake
SNOW
|
$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$1.07B |
| 3 |
Apple
AAPL
|
$793M |
| 4 |
Applied Materials
AMAT
|
$549M |
| 5 |
JD.com
JD
|
$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $234M | 0.05% |
1,892,023
-42,091
| -2% | -$5.21M |
|
352
Rexford Industrial Realty
REXR
$10.2B
| $234M | 0.05% |
4,122,529
+1,530,798
| +59% | +$86.9M |
|
353
Americold
COLD
$3.98B
| $234M | 0.05% |
8,048,497
+1,517,775
| +23% | +$44.1M |
|
354
Zebra Technologies
ZBRA
$16B
| $234M | 0.05% |
453,374
-19,890
| -4% | -$10.3M |
|
|
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232M | 0.05% |
2,118,669
+39,696
| +2% | +$4.35M |
|
356
Keysight
KEYS
$28.9B
| $232M | 0.05% |
1,412,586
+56,360
| +4% | +$9.26M |
|
357
Citizens Financial Group
CFG
$22.3B
| $231M | 0.05% |
4,923,230
-95,794
| -2% | -$4.5M |
|
358
Douglas Emmett
DEI
$2.83B
| $231M | 0.05% |
7,301,728
-41,872
| -0.6% | -$1.32M |
|
359
DoorDash
DASH
$105B
| $230M | 0.05% |
1,117,736
+954
| +0.1% | +$197K |
|
360
Garmin
GRMN
$45.7B
| $229M | 0.05% |
1,473,326
-28,457
| -2% | -$4.42M |
|
361
International Paper
IP
$25.7B
| $228M | 0.05% |
4,310,024
-37,017
| -0.9% | -$1.96M |
|
362
Albemarle
ALB
$9.6B
| $227M | 0.05% |
1,038,191
-36,205
| -3% | -$7.93M |
|
363
Tetra Tech
TTEK
$9.48B
| $227M | 0.05% |
7,584,475
-21,985
| -0.3% | -$657K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $224M | 0.05% |
14,507,013
-650,874
| -4% | -$10.1M |
|
365
Gartner
IT
$18.6B
| $224M | 0.05% |
736,102
-81,813
| -10% | -$24.9M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $223M | 0.05% |
655,953
-4,012
| -0.6% | -$1.37M |
|
367
BHP
BHP
$138B
| $223M | 0.05% |
4,662,248
+1,247,998
| +37% | +$59.6M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $223M | 0.05% |
5,632,049
-214,678
| -4% | -$8.48M |
|
369
Kraft Heinz
KHC
$32.3B
| $223M | 0.05% |
6,042,902
+1,937,433
| +47% | +$71.3M |
|
370
State Street
STT
$32B
| $222M | 0.05% |
2,622,760
-114,692
| -4% | -$9.72M |
|
371
First Solar
FSLR
$22B
| $222M | 0.05% |
2,324,946
+104,168
| +5% | +$9.94M |
|
372
Edison International
EIX
$21B
| $221M | 0.05% |
3,988,012
-140,807
| -3% | -$7.81M |
|
373
Magna International
MGA
$12.9B
| $221M | 0.05% |
2,933,681
-703,301
| -19% | -$52.9M |
|
374
Williams Companies
WMB
$69.9B
| $220M | 0.05% |
8,473,014
-260,329
| -3% | -$6.75M |
|
375
Arch Capital
ACGL
$34.1B
| $219M | 0.05% |
5,742,379
+913,671
| +19% | +$34.9M |
|