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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$23.6B
| $120M | 0.04% |
403,982
-17,926
| -4% | -$5.32M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $119M | 0.04% |
1,443,795
+231,084
| +19% | +$19M |
|
|
KL
378
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $119M | 0.04% |
2,861,688
+848,968
| +42% | +$35.2M |
|
379
Mid-America Apartment Communities
MAA
$16.8B
| $118M | 0.04% |
1,144,098
+13,976
| +1% | +$1.44M |
|
380
Okta
OKTA
$16B
| $117M | 0.04% |
959,682
+3,682
| +0.4% | +$450K |
|
381
Cincinnati Financial
CINF
$23.8B
| $117M | 0.04% |
1,546,402
+51,090
| +3% | +$3.85M |
|
382
D.R. Horton
DHI
$52.3B
| $116M | 0.04% |
3,399,758
| – | – |
|
383
Expeditors International
EXPD
$16.3B
| $115M | 0.04% |
1,730,553
+49,759
| +3% | +$3.32M |
|
384
Sun Communities
SUI
$16.2B
| $115M | 0.04% |
917,212
+46,430
| +5% | +$5.8M |
|
385
M&T Bank
MTB
$31.1B
| $114M | 0.04% |
1,104,666
-107,736
| -9% | -$11.1M |
|
386
TransUnion
TRU
$18B
| $114M | 0.04% |
1,721,706
-55,846
| -3% | -$3.7M |
|
387
LyondellBasell Industries
LYB
$17.6B
| $114M | 0.04% |
2,295,189
-727,890
| -24% | -$36.1M |
|
|
388
Suncor Energy
SU
$50.4B
| $113M | 0.04% |
7,115,771
-11,038,522
| -61% | -$176M |
|
389
Rockwell Automation
ROK
$38.4B
| $113M | 0.04% |
750,452
-17,162
| -2% | -$2.59M |
|
390
Quest Diagnostics
DGX
$20.2B
| $113M | 0.04% |
1,405,847
+18,472
| +1% | +$1.48M |
|
391
Synchrony
SYF
$27.7B
| $113M | 0.04% |
7,005,205
-155,257
| -2% | -$2.5M |
|
392
Extra Space Storage
EXR
$30.9B
| $112M | 0.04% |
1,173,448
+17,710
| +2% | +$1.7M |
|
393
Garmin
GRMN
$45.9B
| $112M | 0.04% |
1,494,122
+147,997
| +11% | +$11.1M |
|
394
Restaurant Brands International
QSR
$20.2B
| $112M | 0.04% |
2,229,625
+132,972
| +6% | +$6.66M |
|
395
Lumen
LUMN
$6.19B
| $112M | 0.04% |
11,794,204
+2,422,379
| +26% | +$22.9M |
|
396
Masco
MAS
$15.4B
| $111M | 0.04% |
3,215,279
-51,343
| -2% | -$1.77M |
|
397
Vulcan Materials
VMC
$38.9B
| $111M | 0.04% |
1,028,192
+18,371
| +2% | +$1.99M |
|
398
West Pharmaceutical
WST
$18.1B
| $111M | 0.04% |
727,311
| – | – |
|
399
Rogers Communications
RCI
$19.1B
| $111M | 0.04% |
2,650,401
| – | – |
|
400
Nasdaq
NDAQ
$54.4B
| $110M | 0.04% |
3,487,179
| – | – |
|