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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $260M | 0.05% |
2,749,228
+171,208
| +7% | +$16.2M |
|
352
Fair Isaac
FICO
$36.8B
| $260M | 0.05% |
222,944
+8,745
| +4% | +$10.2M |
|
353
Cardinal Health
CAH
$35.7B
| $258M | 0.05% |
2,564,476
-109,543
| -4% | -$11M |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $257M | 0.04% |
7,456,904
+295,780
| +4% | +$10.2M |
|
355
Rollins
ROL
$27.4B
| $257M | 0.04% |
5,881,877
-3,785,296
| -39% | -$165M |
|
356
Trade Desk
TTD
$25.5B
| $255M | 0.04% |
3,548,033
+321,156
| +10% | +$23.1M |
|
357
Principal Financial Group
PFG
$17.8B
| $254M | 0.04% |
3,228,544
+487,328
| +18% | +$38.3M |
|
358
Coupang
CPNG
$52.7B
| $251M | 0.04% |
15,485,735
-152,224
| -1% | -$2.46M |
|
359
Live Nation Entertainment
LYV
$37.9B
| $248M | 0.04% |
2,651,058
+942,873
| +55% | +$88.3M |
|
360
Atlassian
TEAM
$45.2B
| $248M | 0.04% |
1,041,539
-30,324
| -3% | -$7.21M |
|
361
Corning
GLW
$61B
| $248M | 0.04% |
8,135,353
+238,599
| +3% | +$7.27M |
|
362
NVR
NVR
$23.5B
| $246M | 0.04% |
35,145
+1,767
| +5% | +$12.4M |
|
363
Restaurant Brands International
QSR
$20.7B
| $244M | 0.04% |
3,117,082
+108,094
| +4% | +$8.45M |
|
364
Consolidated Edison
ED
$35.4B
| $244M | 0.04% |
2,676,833
-351
| -0% | -$31.9K |
|
365
Teledyne Technologies
TDY
$25.7B
| $243M | 0.04% |
544,737
+17,838
| +3% | +$7.96M |
|
366
Pinterest
PINS
$25.8B
| $241M | 0.04% |
6,512,655
+337,531
| +5% | +$12.5M |
|
367
Brookfield Asset Management
BAM
$94B
| $239M | 0.04% |
5,960,434
+737,068
| +14% | +$29.6M |
|
368
Nasdaq
NDAQ
$53.6B
| $239M | 0.04% |
4,116,736
-111,896
| -3% | -$6.51M |
|
369
Raymond James Financial
RJF
$33B
| $239M | 0.04% |
2,141,974
+45,274
| +2% | +$5.05M |
|
370
IDEX
IEX
$12.4B
| $237M | 0.04% |
1,093,571
+158,687
| +17% | +$34.5M |
|
371
Baxter International
BAX
$12.5B
| $236M | 0.04% |
6,115,039
-2,298,015
| -27% | -$88.8M |
|
372
lululemon athletica
LULU
$19.9B
| $236M | 0.04% |
462,316
+75,726
| +20% | +$38.7M |
|
373
ResMed
RMD
$40.6B
| $234M | 0.04% |
1,360,110
+57,957
| +4% | +$9.97M |
|
374
NetApp
NTAP
$23.7B
| $233M | 0.04% |
2,637,273
+153,640
| +6% | +$13.5M |
|
375
M&T Bank
MTB
$31.2B
| $232M | 0.04% |
1,694,795
+97,160
| +6% | +$13.3M |
|