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 A
GOOGL
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
AT&T
T
|
+$181M |
| 4 |
T-Mobile US
TMUS
|
+$142M |
| 5 |
NIO
NIO
|
+$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$606M |
| 2 |
Oracle
ORCL
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$190M |
| 4 |
UBS Group
UBS
|
+$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.7B
| $142M | 0.05% |
3,220,003
| – | – |
|
377
Arista Networks
ANET
$176B
| $142M | 0.05% |
8,528,208
+117,328
| +1% | +$1.95M |
|
378
SBA Communications
SBAC
$20.5B
| $141M | 0.05% |
874,972
-182,525
| -17% | -$29.3M |
|
379
D.R. Horton
DHI
$54.9B
| $140M | 0.05% |
3,324,764
+393,627
| +13% | +$16.6M |
|
380
Annaly Capital Management
NLY
$14.2B
| $140M | 0.05% |
3,414,794
+481,250
| +16% | +$19.7M |
|
|
381
NIO
NIO
$13.9B
| $138M | 0.04% |
+19,750,000
| New | +$138M |
|
382
Vale
VALE
$44.6B
| $138M | 0.04% |
9,286,551
-985,768
| -10% | -$14.6M |
|
383
Bread Financial
BFH
$3.06B
| $138M | 0.04% |
729,538
-6,140
| -0.8% | -$1.16M |
|
384
Genuine Parts
GPC
$19.5B
| $137M | 0.04% |
1,382,185
+17,550
| +1% | +$1.74M |
|
385
Waters Corp
WAT
$18.4B
| $137M | 0.04% |
703,624
| – | – |
|
386
Entergy
ETR
$38.8B
| $137M | 0.04% |
3,372,234
-644,226
| -16% | -$26.1M |
|
387
Kohl's
KSS
$1.86B
| $137M | 0.04% |
1,832,801
-119,139
| -6% | -$8.88M |
|
388
Southwest Airlines
LUV
$16.7B
| $136M | 0.04% |
2,184,380
-8,596
| -0.4% | -$537K |
|
389
Global Payments
GPN
$21.2B
| $136M | 0.04% |
1,070,604
+54,671
| +5% | +$6.97M |
|
390
GoDaddy
GDDY
$20.5B
| $136M | 0.04% |
1,632,943
-300,313
| -16% | -$25M |
|
391
Corpay
CPAY
$22B
| $135M | 0.04% |
592,865
+101,726
| +21% | +$23.2M |
|
392
HF Sinclair
DINO
$9.56B
| $134M | 0.04% |
1,912,956
-191,410
| -9% | -$13.4M |
|
393
KLA
KLAC
$120B
| $133M | 0.04% |
1,310,895
+42,076
| +3% | +$4.28M |
|
394
Diamondback Energy
FANG
$39.7B
| $132M | 0.04% |
979,080
+33,520
| +4% | +$4.53M |
|
395
CoStar Group
CSGP
$37.3B
| $132M | 0.04% |
3,138,910
+277,080
| +10% | +$11.7M |
|
396
Cooper Companies
COO
$13.7B
| $132M | 0.04% |
1,905,804
-37,496
| -2% | -$2.6M |
|
397
Ball Corp
BALL
$13.9B
| $131M | 0.04% |
2,984,182
+127,994
| +4% | +$5.63M |
|
398
McCormick & Company Non-Voting
MKC
$18.8B
| $130M | 0.04% |
1,978,504
+38,000
| +2% | +$2.5M |
|
399
Expedia Group
EXPE
$26.9B
| $129M | 0.04% |
991,861
| – | – |
|
400
Mettler-Toledo International
MTD
$27.1B
| $129M | 0.04% |
212,495
-5,606
| -3% | -$3.41M |
|