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
|
$635M |
| 2 |
T-Mobile US
TMUS
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 4 |
Autodesk
ADSK
|
$411M |
| 5 |
Qualcomm
QCOM
|
$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.7B
| $245M | 0.05% |
7,301,728
| – | – |
|
352
Synchrony
SYF
$28.1B
| $243M | 0.05% |
5,247,510
-239,257
| -4% | -$11.1M |
|
353
Kinder Morgan
KMI
$59.4B
| $243M | 0.05% |
15,331,587
-349,707
| -2% | -$5.55M |
|
354
Williams Companies
WMB
$70.5B
| $243M | 0.05% |
9,336,683
+863,669
| +10% | +$22.5M |
|
355
Hartford Financial Services
HIG
$37.4B
| $242M | 0.05% |
3,506,419
-31,915
| -0.9% | -$2.2M |
|
356
XPeng
XPEV
$19.3B
| $242M | 0.05% |
4,805,335
+403,409
| +9% | +$20.3M |
|
357
Martin Marietta Materials
MLM
$36.9B
| $242M | 0.05% |
548,614
-4,682
| -0.8% | -$2.06M |
|
358
eBay
EBAY
$41.2B
| $241M | 0.05% |
3,620,309
-938,683
| -21% | -$62.4M |
|
359
Okta
OKTA
$15.8B
| $241M | 0.05% |
1,073,809
-15,981
| -1% | -$3.58M |
|
360
Magna International
MGA
$12.7B
| $239M | 0.05% |
2,952,231
+18,550
| +0.6% | +$1.5M |
|
361
United Rentals
URI
$60.8B
| $238M | 0.05% |
716,758
+12,469
| +2% | +$4.14M |
|
362
Kroger
KR
$45.1B
| $237M | 0.05% |
5,235,478
-2,438,651
| -32% | -$110M |
|
363
Spotify
SPOT
$143B
| $236M | 0.05% |
1,007,671
-31,062
| -3% | -$7.27M |
|
364
Keysight
KEYS
$28.4B
| $233M | 0.05% |
1,130,212
-282,374
| -20% | -$58.3M |
|
365
McCormick & Company Non-Voting
MKC
$18.7B
| $233M | 0.05% |
2,412,254
+520,339
| +28% | +$50.3M |
|
366
Hershey
HSY
$37.4B
| $232M | 0.05% |
1,197,040
+6,825
| +0.6% | +$1.32M |
|
367
Citizens Financial Group
CFG
$22.3B
| $229M | 0.05% |
4,850,900
-72,330
| -1% | -$3.42M |
|
368
VeriSign
VRSN
$25.6B
| $228M | 0.05% |
900,227
-26,177
| -3% | -$6.64M |
|
369
Icon
ICLR
$14B
| $227M | 0.05% |
733,322
+5,744
| +0.8% | +$1.78M |
|
|
HPP
370
Hudson Pacific Properties
HPP
$1.07B
| $226M | 0.05% |
9,156,926
| – | – |
|
371
Tetra Tech
TTEK
$9.45B
| $226M | 0.05% |
1,328,180
-188,715
| -12% | -$32M |
|
372
Olaplex Holdings
OLPX
$954M
| $225M | 0.05% |
7,730,975
-519,025
| -6% | -$15.1M |
|
373
Travelers Companies
TRV
$62.3B
| $225M | 0.05% |
1,438,254
-163,128
| -10% | -$25.5M |
|
374
Celanese
CE
$4.89B
| $224M | 0.05% |
1,332,118
-70,995
| -5% | -$11.9M |
|
375
LyondellBasell Industries
LYB
$17.4B
| $224M | 0.05% |
2,425,931
+756,630
| +45% | +$69.8M |
|