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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.4B
| $291M | 0.04% |
4,822,544
+125,586
| +3% | +$7.57M |
|
352
Iron Mountain
IRM
$28.6B
| $290M | 0.04% |
3,238,615
-99,986
| -3% | -$8.96M |
|
353
Consolidated Edison
ED
$35B
| $289M | 0.04% |
3,233,413
+19,591
| +0.6% | +$1.75M |
|
354
Automatic Data Processing
ADP
$120B
| $287M | 0.04% |
1,200,404
+87,655
| +8% | +$20.9M |
|
355
West Pharmaceutical
WST
$18.1B
| $285M | 0.04% |
866,371
-31,166
| -3% | -$10.3M |
|
356
Palantir
PLTR
$385B
| $285M | 0.04% |
11,255,937
+77,471
| +0.7% | +$1.96M |
|
357
Neogen
NEOG
$1.24B
| $285M | 0.04% |
18,205,342
-186,098
| -1% | -$2.91M |
|
358
Kinross Gold
KGC
$27.3B
| $283M | 0.04% |
33,944,073
-10,473,698
| -24% | -$87.2M |
|
359
Kilroy Realty
KRC
$4.97B
| $282M | 0.04% |
9,057,009
| – | – |
|
360
Raymond James Financial
RJF
$33B
| $282M | 0.04% |
2,279,080
+52,788
| +2% | +$6.53M |
|
361
Teradyne
TER
$18.3B
| $281M | 0.04% |
1,893,307
+148,313
| +8% | +$22M |
|
362
NVR
NVR
$22.9B
| $280M | 0.04% |
36,865
+802
| +2% | +$6.09M |
|
363
Mercado Libre
MELI
$120B
| $278M | 0.04% |
169,338
-12,610
| -7% | -$20.7M |
|
364
Albertsons Companies
ACI
$10.5B
| $278M | 0.04% |
14,090,498
+273,885
| +2% | +$5.41M |
|
365
Rockwell Automation
ROK
$38.6B
| $277M | 0.04% |
1,007,983
+919,994
| +1,046% | +$253M |
|
366
Nutrien
NTR
$27.4B
| $277M | 0.04% |
5,446,241
-501,477
| -8% | -$25.5M |
|
367
Dover
DOV
$24B
| $270M | 0.04% |
1,498,667
+8,758
| +0.6% | +$1.58M |
|
368
Brookfield Asset Management
BAM
$90.5B
| $268M | 0.04% |
7,042,517
+1,367,664
| +24% | +$52.1M |
|
369
Ventas
VTR
$31B
| $267M | 0.04% |
5,216,698
-1,110,735
| -18% | -$56.9M |
|
370
Edison International
EIX
$21.1B
| $264M | 0.04% |
3,670,020
+256,701
| +8% | +$18.4M |
|
371
Dollar Tree
DLTR
$19.6B
| $263M | 0.04% |
2,458,557
+67,027
| +3% | +$7.16M |
|
372
SBA Communications
SBAC
$20.6B
| $262M | 0.04% |
1,335,539
+128,847
| +11% | +$25.3M |
|
373
Mobileye
MBLY
$12.1B
| $260M | 0.04% |
9,257,149
-550,000
| -6% | -$15.4M |
|
374
LPL Financial
LPLA
$27.2B
| $259M | 0.04% |
928,886
+9,764
| +1% | +$2.73M |
|
375
Keysight
KEYS
$29.1B
| $259M | 0.04% |
1,896,133
-16,237
| -0.8% | -$2.22M |
|