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 A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$31.2B
| $181M | 0.05% |
1,053,241
+14,632
| +1% | +$2.51M |
|
352
Aecom
ACM
$16.8B
| $180M | 0.05% |
2,633,514
+30,135
| +1% | +$2.06M |
|
353
Thomson Reuters
TRI
$78.2B
| $180M | 0.05% |
1,690,954
+50,848
| +3% | +$5.41M |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $179M | 0.05% |
5,603,960
-51,162
| -0.9% | -$1.64M |
|
355
EPAM Systems
EPAM
$9.16B
| $179M | 0.05% |
492,998
-49,982
| -9% | -$18.1M |
|
356
Principal Financial Group
PFG
$17.8B
| $178M | 0.05% |
2,466,154
-103,927
| -4% | -$7.5M |
|
357
Vulcan Materials
VMC
$39.5B
| $177M | 0.05% |
1,120,796
-22,865
| -2% | -$3.61M |
|
358
Nucor
NUE
$33.1B
| $177M | 0.05% |
1,651,459
-102,176
| -6% | -$10.9M |
|
359
PPG Industries
PPG
$25.2B
| $175M | 0.05% |
1,585,402
+59,888
| +4% | +$6.63M |
|
360
Ulta Beauty
ULTA
$23.3B
| $175M | 0.05% |
436,882
-38,529
| -8% | -$15.5M |
|
361
Travelers Companies
TRV
$61.8B
| $175M | 0.05% |
1,141,412
-124,543
| -10% | -$19.1M |
|
362
Zimmer Biomet
ZBH
$20.7B
| $175M | 0.05% |
1,669,158
+158,094
| +10% | +$16.5M |
|
363
Cardinal Health
CAH
$35.9B
| $173M | 0.05% |
2,592,942
+449,427
| +21% | +$30M |
|
364
Unity
U
$19.2B
| $169M | 0.05% |
5,317,622
+158,760
| +3% | +$5.06M |
|
365
LPL Financial
LPLA
$27.2B
| $168M | 0.04% |
768,692
+46,639
| +6% | +$10.2M |
|
366
Martin Marietta Materials
MLM
$37.8B
| $168M | 0.04% |
521,084
+85,766
| +20% | +$27.6M |
|
367
Trip.com Group
TCOM
$47.7B
| $167M | 0.04% |
6,117,103
+217,781
| +4% | +$5.95M |
|
368
Fortive
FTV
$16.2B
| $167M | 0.04% |
2,862,303
-250,324
| -8% | -$14.6M |
|
369
W.R. Berkley
WRB
$27.5B
| $167M | 0.04% |
3,873,476
+104,804
| +3% | +$4.51M |
|
370
CGI
GIB
$21.5B
| $166M | 0.04% |
2,202,888
+28,254
| +1% | +$2.12M |
|
371
Revvity
RVTY
$10B
| $166M | 0.04% |
1,375,407
+7,323
| +0.5% | +$881K |
|
372
Dover
DOV
$24.4B
| $165M | 0.04% |
1,414,087
+77,910
| +6% | +$9.08M |
|
373
West Fraser Timber
WFG
$6.01B
| $164M | 0.04% |
2,266,271
+130,353
| +6% | +$9.42M |
|
374
Rivian
RIVN
$17B
| $163M | 0.04% |
4,968,049
+3,518,897
| +243% | +$116M |
|
375
Arch Capital
ACGL
$33.9B
| $163M | 0.04% |
3,586,632
+17,359
| +0.5% | +$791K |
|