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
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34B
| $207M | 0.05% |
3,301,080
-285,552
| -8% | -$17.9M |
|
352
Raymond James Financial
RJF
$32.7B
| $207M | 0.05% |
1,935,093
+83,362
| +5% | +$8.91M |
|
353
Essential Utilities
WTRG
$11B
| $206M | 0.05% |
4,326,276
-631,399
| -13% | -$30.1M |
|
354
Take-Two Interactive
TTWO
$44.2B
| $206M | 0.05% |
1,973,767
+223,215
| +13% | +$23.2M |
|
355
Ulta Beauty
ULTA
$23.1B
| $205M | 0.05% |
437,346
+464
| +0.1% | +$218K |
|
356
CGI
GIB
$21.4B
| $203M | 0.05% |
2,359,501
+156,613
| +7% | +$13.5M |
|
357
Datadog
DDOG
$47.2B
| $203M | 0.05% |
2,760,237
-12,698
| -0.5% | -$933K |
|
358
VeriSign
VRSN
$26B
| $202M | 0.05% |
983,040
+87,232
| +10% | +$17.9M |
|
359
Regions Financial
RF
$24B
| $202M | 0.05% |
9,350,973
+31,457
| +0.3% | +$678K |
|
360
Entegris
ENTG
$12.3B
| $201M | 0.05% |
3,071,989
+879,375
| +40% | +$57.7M |
|
361
W.R. Berkley
WRB
$27.2B
| $199M | 0.05% |
4,116,164
+242,688
| +6% | +$11.7M |
|
362
Lennar Class A
LEN
$36.9B
| $199M | 0.05% |
2,267,647
+394,441
| +21% | +$34.6M |
|
363
Xylem
XYL
$34B
| $198M | 0.05% |
1,788,567
+74,709
| +4% | +$8.26M |
|
364
Rogers Corp
ROG
$1.44B
| $198M | 0.05% |
1,656,324
+1,450,911
| +706% | +$173M |
|
365
Martin Marietta Materials
MLM
$37.4B
| $198M | 0.05% |
584,641
+63,557
| +12% | +$21.5M |
|
366
Warner Bros
WBD
$29.8B
| $196M | 0.05% |
20,698,555
+1,740,652
| +9% | +$16.5M |
|
367
Baker Hughes
BKR
$44.8B
| $195M | 0.05% |
6,615,068
-3,088,785
| -32% | -$91.2M |
|
368
Coupang
CPNG
$52.4B
| $195M | 0.05% |
13,241,623
+5,032,144
| +61% | +$74M |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $195M | 0.05% |
5,538,660
-379,736
| -6% | -$13.4M |
|
370
Fortive
FTV
$16.1B
| $194M | 0.05% |
3,015,740
+153,437
| +5% | +$9.86M |
|
371
Citizens Financial Group
CFG
$22.3B
| $193M | 0.05% |
4,900,393
+269,943
| +6% | +$10.6M |
|
372
Church & Dwight Co
CHD
$23.2B
| $192M | 0.05% |
2,382,070
-169,714
| -7% | -$13.7M |
|
373
Revvity
RVTY
$10B
| $191M | 0.05% |
1,362,940
-12,467
| -0.9% | -$1.75M |
|
374
Allstate
ALL
$53B
| $191M | 0.05% |
1,407,560
+219,083
| +18% | +$29.7M |
|
375
Marvell Technology
MRVL
$53.9B
| $189M | 0.05% |
5,090,886
-3,838,775
| -43% | -$142M |
|