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 |
Microsoft
MSFT
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $241M | 0.05% |
728,551
-64,687
| -8% | -$21.4M |
|
352
SBA Communications
SBAC
$21.9B
| $240M | 0.05% |
1,034,851
-81,808
| -7% | -$19M |
|
353
Albertsons Companies
ACI
$10.7B
| $239M | 0.05% |
10,964,782
+1,366,507
| +14% | +$29.8M |
|
354
Consolidated Edison
ED
$35B
| $234M | 0.05% |
2,593,526
+31,654
| +1% | +$2.86M |
|
355
Warner Bros
WBD
$28.6B
| $233M | 0.05% |
18,595,535
+169,286
| +0.9% | +$2.12M |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $232M | 0.05% |
5,361,195
+1,497,759
| +39% | +$64.9M |
|
357
Trade Desk
TTD
$26.4B
| $232M | 0.05% |
3,005,290
+748,651
| +33% | +$57.8M |
|
358
Kimco Realty
KIM
$15.1B
| $231M | 0.05% |
11,735,434
+42,478
| +0.4% | +$838K |
|
359
Constellation Energy
CEG
$95.7B
| $230M | 0.05% |
2,508,381
+206,578
| +9% | +$18.9M |
|
360
T Rowe Price
TROW
$23.2B
| $229M | 0.05% |
2,040,239
+63,755
| +3% | +$7.14M |
|
361
Royal Caribbean
RCL
$96.9B
| $228M | 0.05% |
2,202,522
+130,253
| +6% | +$13.5M |
|
362
LPL Financial
LPLA
$28.8B
| $227M | 0.04% |
1,042,985
+24,258
| +2% | +$5.27M |
|
363
Regal Rexnord
RRX
$9.49B
| $224M | 0.04% |
1,456,656
+838,487
| +136% | +$129M |
|
364
VeriSign
VRSN
$25.3B
| $223M | 0.04% |
985,681
-4,946
| -0.5% | -$1.12M |
|
365
Albemarle
ALB
$9.47B
| $221M | 0.04% |
992,309
+635,047
| +178% | +$142M |
|
366
Charter Communications
CHTR
$35.5B
| $220M | 0.04% |
599,581
-3,733
| -0.6% | -$1.37M |
|
367
Enphase Energy
ENPH
$4.89B
| $217M | 0.04% |
1,296,235
-12,999
| -1% | -$2.18M |
|
368
Restaurant Brands International
QSR
$20.5B
| $217M | 0.04% |
2,794,456
+1,208,379
| +76% | +$93.7M |
|
369
LKQ Corp
LKQ
$8.2B
| $215M | 0.04% |
3,695,255
+397,313
| +12% | +$23.2M |
|
370
Illumina
ILMN
$15.4B
| $213M | 0.04% |
1,138,265
+55,186
| +5% | +$10.3M |
|
371
Teledyne Technologies
TDY
$25.2B
| $213M | 0.04% |
517,937
+44,006
| +9% | +$18.1M |
|
|
CNH
372
CNH Industrial
CNH
$13.9B
| $213M | 0.04% |
14,746,337
+2,305,166
| +19% | +$33.2M |
|
373
Edison International
EIX
$21.5B
| $212M | 0.04% |
3,059,652
+156,131
| +5% | +$10.8M |
|
374
Spotify
SPOT
$145B
| $210M | 0.04% |
1,307,330
+362,883
| +38% | +$58.3M |
|
375
Royal Gold
RGLD
$12.1B
| $209M | 0.04% |
1,821,741
-148,538
| -8% | -$17M |
|