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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.7B
| $164M | 0.04% |
1,694,584
+6,611
| +0.4% | +$641K |
|
377
BHP
BHP
$138B
| $164M | 0.04% |
3,559,980
+374,414
| +12% | +$17.3M |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $164M | 0.04% |
7,684,017
-108,897
| -1% | -$2.32M |
|
379
Pinterest
PINS
$25.8B
| $164M | 0.04% |
3,945,559
-32,814
| -0.8% | -$1.36M |
|
380
Cooper Companies
COO
$13.7B
| $163M | 0.04% |
1,939,812
+86,772
| +5% | +$7.31M |
|
381
Dell
DELL
$83.2B
| $163M | 0.04% |
4,762,836
+1,513,485
| +47% | +$51.9M |
|
382
Quest Diagnostics
DGX
$20.4B
| $162M | 0.04% |
1,414,299
-551
| -0% | -$63.1K |
|
383
Corpay
CPAY
$22B
| $161M | 0.04% |
676,557
-119,494
| -15% | -$28.5M |
|
384
Liberty Broadband Class C
LBRDK
$8.69B
| $161M | 0.04% |
1,124,378
-46,038
| -4% | -$6.58M |
|
385
Masco
MAS
$15.9B
| $160M | 0.04% |
2,905,950
-22,384
| -0.8% | -$1.23M |
|
386
Axalta
AXTA
$7.01B
| $160M | 0.04% |
7,211,759
+174,358
| +2% | +$3.87M |
|
387
Expeditors International
EXPD
$16.5B
| $159M | 0.04% |
1,755,632
-7,905
| -0.4% | -$716K |
|
|
HES
388
DELISTED
Hess
HES
| $157M | 0.04% |
3,837,326
+586,069
| +18% | +$24M |
|
389
Keurig Dr Pepper
KDP
$37.5B
| $156M | 0.04% |
5,666,005
+1,495,986
| +36% | +$41.3M |
|
390
DaVita
DVA
$9.62B
| $156M | 0.04% |
1,823,435
-8,929
| -0.5% | -$765K |
|
391
Expedia Group
EXPE
$26.9B
| $156M | 0.04% |
1,702,625
+209,753
| +14% | +$19.2M |
|
392
Cardinal Health
CAH
$35.9B
| $155M | 0.04% |
3,303,741
-133,428
| -4% | -$6.26M |
|
393
Hormel Foods
HRL
$14B
| $155M | 0.04% |
3,162,799
+114,818
| +4% | +$5.61M |
|
394
Teradyne
TER
$18.9B
| $154M | 0.04% |
1,943,397
+1,746
| +0.1% | +$139K |
|
395
NVR
NVR
$23.6B
| $154M | 0.04% |
37,778
+700
| +2% | +$2.86M |
|
396
Fortis
FTS
$24.6B
| $154M | 0.04% |
3,769,749
+16,995
| +0.5% | +$694K |
|
397
Equifax
EFX
$31.2B
| $154M | 0.04% |
978,939
-7,882
| -0.8% | -$1.24M |
|
398
Vulcan Materials
VMC
$39.5B
| $153M | 0.04% |
1,132,280
+24,751
| +2% | +$3.35M |
|
399
Roku
ROKU
$14.6B
| $153M | 0.04% |
812,325
+263,723
| +48% | +$49.8M |
|
400
Garmin
GRMN
$46.1B
| $153M | 0.04% |
1,612,469
+43,648
| +3% | +$4.14M |
|