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 C
GOOG
|
+$2.27B |
| 2 |
Shell
SHEL
|
+$668M |
| 3 |
S&P Global
SPGI
|
+$613M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$548M |
| 5 |
Advanced Micro Devices
AMD
|
+$527M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22B |
| 2 |
Chevron
CVX
|
+$1.39B |
| 3 |
Nucor
NUE
|
+$590M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$579M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$487M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.4B
| $219M | 0.05% |
2,618,063
+352,943
| +16% | +$29.6M |
|
352
Trade Desk
TTD
$25.7B
| $219M | 0.05% |
3,161,705
+871,192
| +38% | +$60.3M |
|
353
Gartner
IT
$18.3B
| $219M | 0.05% |
735,646
-10,982
| -1% | -$3.27M |
|
354
Tetra Tech
TTEK
$9.2B
| $219M | 0.05% |
6,626,420
-14,480
| -0.2% | -$478K |
|
355
Eversource Energy
ES
$23.7B
| $218M | 0.05% |
2,477,193
+306,608
| +14% | +$27M |
|
356
Dover
DOV
$23.9B
| $218M | 0.05% |
1,390,174
+17,932
| +1% | +$2.81M |
|
|
PGRE
357
Paramount Group
PGRE
$1.61B
| $217M | 0.05% |
19,882,031
| – | – |
|
358
Essential Utilities
WTRG
$10.7B
| $216M | 0.05% |
4,229,120
+547,061
| +15% | +$28M |
|
359
Paychex
PAYX
$48.3B
| $215M | 0.05% |
1,578,380
+219,335
| +16% | +$29.9M |
|
360
Martin Marietta Materials
MLM
$36.9B
| $215M | 0.05% |
559,221
+10,607
| +2% | +$4.08M |
|
361
Vulcan Materials
VMC
$38.6B
| $215M | 0.05% |
1,170,956
-41,210
| -3% | -$7.57M |
|
362
PPG Industries
PPG
$24.6B
| $215M | 0.05% |
1,640,961
+42,792
| +3% | +$5.61M |
|
363
W.W. Grainger
GWW
$47.5B
| $215M | 0.05% |
416,172
+1,419
| +0.3% | +$732K |
|
364
Skyworks Solutions
SWKS
$11.2B
| $214M | 0.05% |
1,608,010
-11,395
| -0.7% | -$1.52M |
|
365
Regions Financial
RF
$23.9B
| $214M | 0.05% |
9,604,860
-258,903
| -3% | -$5.76M |
|
366
Apollo Global Management
APO
$76.4B
| $214M | 0.05% |
3,444,494
+2,970,682
| +627% | +$184M |
|
367
Enphase Energy
ENPH
$4.86B
| $213M | 0.05% |
1,057,346
+30,631
| +3% | +$6.18M |
|
368
Best Buy
BBY
$16.1B
| $213M | 0.05% |
2,339,426
-139,882
| -6% | -$12.7M |
|
369
Stanley Black & Decker
SWK
$11.9B
| $212M | 0.05% |
1,519,682
-34,256
| -2% | -$4.79M |
|
370
Alnylam Pharmaceuticals
ALNY
$62.7B
| $211M | 0.05% |
1,295,087
+25,896
| +2% | +$4.23M |
|
371
Keysight
KEYS
$29B
| $211M | 0.05% |
1,336,163
+205,951
| +18% | +$32.5M |
|
372
Church & Dwight Co
CHD
$23B
| $210M | 0.05% |
2,116,633
+127,245
| +6% | +$12.6M |
|
373
Citizens Financial Group
CFG
$22.3B
| $210M | 0.05% |
4,639,478
-211,422
| -4% | -$9.58M |
|
374
Huntington Bancshares
HBAN
$25.7B
| $210M | 0.05% |
14,336,618
+485,864
| +4% | +$7.1M |
|
375
Palantir
PLTR
$385B
| $209M | 0.05% |
15,201,291
+420,524
| +3% | +$5.77M |
|