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
|
$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
$820M |
| 3 |
Micron Technology
MU
|
$617M |
| 4 |
UnitedHealth
UNH
|
$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nu Holdings
NU
$71.2B
| $289M | 0.05% |
24,197,736
-956,415
| -4% | -$11.4M |
|
352
Deckers Outdoor
DECK
$17.9B
| $287M | 0.05% |
1,828,674
+62,022
| +4% | +$9.73M |
|
353
Raymond James Financial
RJF
$33B
| $286M | 0.05% |
2,226,292
+84,318
| +4% | +$10.8M |
|
354
CGI
GIB
$21.6B
| $284M | 0.04% |
2,572,062
+21,596
| +0.8% | +$2.38M |
|
355
Align Technology
ALGN
$10.1B
| $283M | 0.04% |
863,001
+46,906
| +6% | +$15.4M |
|
356
Aflac
AFL
$57.2B
| $283M | 0.04% |
3,290,583
+892,766
| +37% | +$76.7M |
|
357
Johnson Controls International
JCI
$69.5B
| $280M | 0.04% |
4,290,903
-1,198,349
| -22% | -$78.3M |
|
358
Lennox International
LII
$20.3B
| $280M | 0.04% |
573,027
-161,392
| -22% | -$78.9M |
|
359
MongoDB
MDB
$26.4B
| $279M | 0.04% |
777,913
-20,024
| -3% | -$7.18M |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $279M | 0.04% |
4,174,179
+657,025
| +19% | +$43.9M |
|
361
Automatic Data Processing
ADP
$120B
| $278M | 0.04% |
1,112,749
-210,687
| -16% | -$52.6M |
|
362
Molina Healthcare
MOH
$9.47B
| $278M | 0.04% |
676,118
-85,398
| -11% | -$35.1M |
|
363
Equifax
EFX
$30.8B
| $277M | 0.04% |
1,035,278
+209,454
| +25% | +$56M |
|
364
Cardinal Health
CAH
$35.7B
| $277M | 0.04% |
2,475,034
-89,442
| -3% | -$10M |
|
365
W.R. Berkley
WRB
$27.3B
| $276M | 0.04% |
4,677,027
+145,750
| +3% | +$8.59M |
|
366
Ventas
VTR
$30.9B
| $275M | 0.04% |
6,327,433
+1,682,332
| +36% | +$73.2M |
|
367
Mercado Libre
MELI
$123B
| $275M | 0.04% |
181,948
-170,818
| -48% | -$258M |
|
368
Builders FirstSource
BLDR
$16.5B
| $275M | 0.04% |
1,317,307
+46,135
| +4% | +$9.62M |
|
369
Corebridge Financial
CRBG
$18.1B
| $273M | 0.04% |
9,494,184
-919,546
| -9% | -$26.4M |
|
370
Kinross Gold
KGC
$26.9B
| $273M | 0.04% |
44,417,771
+579,427
| +1% | +$3.56M |
|
371
Wabtec
WAB
$33B
| $272M | 0.04% |
1,865,894
+317,291
| +20% | +$46.2M |
|
372
Baxter International
BAX
$12.5B
| $271M | 0.04% |
6,343,446
+228,407
| +4% | +$9.76M |
|
373
American Water Works
AWK
$28B
| $271M | 0.04% |
2,215,076
+127,975
| +6% | +$15.6M |
|
374
Iron Mountain
IRM
$27.2B
| $268M | 0.04% |
3,338,601
+74,938
| +2% | +$6.01M |
|
375
Garmin
GRMN
$45.7B
| $268M | 0.04% |
1,797,614
+1,635,421
| +1,008% | +$243M |
|