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 |
Alcon
ALC
|
$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$477M |
| 3 |
Dow Inc
DOW
|
$359M |
| 4 |
UBS Group
UBS
|
$238M |
| 5 |
Uber
UBER
|
$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$281M |
| 2 |
Johnson Controls International
JCI
|
$235M |
| 3 |
Linde
LIN
|
$211M |
| 4 |
Baxter International
BAX
|
$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.8B
| $149M | 0.05% |
535,055
+85,832
| +19% | +$23.9M |
|
377
BioMarin Pharmaceuticals
BMRN
$10.8B
| $149M | 0.05% |
1,737,325
+256,507
| +17% | +$22M |
|
378
W.W. Grainger
GWW
$47.7B
| $149M | 0.05% |
553,939
| – | – |
|
379
Waters Corp
WAT
$18.4B
| $148M | 0.05% |
689,902
| – | – |
|
380
Equifax
EFX
$31.2B
| $148M | 0.05% |
1,097,493
| – | – |
|
381
Cardinal Health
CAH
$35.9B
| $148M | 0.05% |
3,142,424
+145,000
| +5% | +$6.83M |
|
382
Fidelity National Financial
FNF
$16.4B
| $148M | 0.05% |
3,813,536
| – | – |
|
383
VICI Properties
VICI
$35.5B
| $148M | 0.05% |
6,702,264
+1,651,008
| +33% | +$36.4M |
|
384
D.R. Horton
DHI
$54.9B
| $147M | 0.05% |
3,399,758
+74,994
| +2% | +$3.23M |
|
385
Okta
OKTA
$16.3B
| $146M | 0.05% |
1,182,379
+350,000
| +42% | +$43.2M |
|
386
Clorox
CLX
$15.4B
| $146M | 0.05% |
951,428
-35,601
| -4% | -$5.45M |
|
387
Western Digital
WDC
$32.4B
| $145M | 0.04% |
4,032,976
| – | – |
|
388
Take-Two Interactive
TTWO
$45.9B
| $144M | 0.04% |
1,269,471
+217,305
| +21% | +$24.7M |
|
389
Genuine Parts
GPC
$19.5B
| $144M | 0.04% |
1,390,825
+36,372
| +3% | +$3.77M |
|
390
Conagra Brands
CAG
$9.32B
| $144M | 0.04% |
5,421,719
-243,860
| -4% | -$6.47M |
|
391
Skyworks Solutions
SWKS
$11.2B
| $143M | 0.04% |
1,855,999
+30,604
| +2% | +$2.36M |
|
392
Check Point Software Technologies
CHKP
$21.1B
| $143M | 0.04% |
1,238,772
+17,156
| +1% | +$1.98M |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $143M | 0.04% |
1,458,033
| – | – |
|
394
Keurig Dr Pepper
KDP
$37.5B
| $143M | 0.04% |
4,949,943
+3,374,710
| +214% | +$97.5M |
|
395
Broadridge
BR
$29.7B
| $143M | 0.04% |
1,118,938
-15,528
| -1% | -$1.98M |
|
396
Steel Dynamics
STLD
$19.8B
| $142M | 0.04% |
4,690,235
+9,920
| +0.2% | +$300K |
|
397
Quest Diagnostics
DGX
$20.4B
| $141M | 0.04% |
1,387,375
| – | – |
|
398
Cadence Design Systems
CDNS
$98.3B
| $141M | 0.04% |
1,993,102
+269,607
| +16% | +$19.1M |
|
399
Seagate
STX
$40.2B
| $141M | 0.04% |
2,985,766
| – | – |
|
400
BCE
BCE
$22.7B
| $141M | 0.04% |
3,082,128
| – | – |
|