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 |
QuantumScape
QS
|
+$549M |
| 2 |
Meta Platforms (Facebook)
META
|
+$443M |
| 3 |
Unilever
UL
|
+$365M |
| 4 |
Morgan Stanley
MS
|
+$335M |
| 5 |
T-Mobile US
TMUS
|
+$256M |
Top Sells
| 1 |
American International
AIG
|
+$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$368M |
| 3 |
Lear
LEA
|
+$304M |
| 4 |
3M
MMM
|
+$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$46.1B
| $192M | 0.04% |
1,606,060
-6,409
| -0.4% | -$767K |
|
377
Corpay
CPAY
$22B
| $192M | 0.04% |
703,319
+26,762
| +4% | +$7.3M |
|
378
Fortive
FTV
$16.2B
| $192M | 0.04% |
2,705,543
-540,338
| -17% | -$38.3M |
|
379
Fortis
FTS
$24.6B
| $191M | 0.04% |
4,676,985
+907,236
| +24% | +$37.1M |
|
380
PG&E
PCG
$32B
| $191M | 0.04% |
15,321,681
+59,504
| +0.4% | +$741K |
|
381
Universal Display
OLED
$6.91B
| $190M | 0.04% |
827,735
+254,343
| +44% | +$58.4M |
|
382
eBay
EBAY
$42.5B
| $190M | 0.04% |
3,773,837
-2,042,988
| -35% | -$103M |
|
383
Tyson Foods
TSN
$19.9B
| $188M | 0.04% |
2,920,219
| – | – |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $187M | 0.04% |
918,249
-46,289
| -5% | -$9.45M |
|
385
Labcorp
LH
$23B
| $185M | 0.04% |
1,059,232
+949
| +0.1% | +$166K |
|
386
W.W. Grainger
GWW
$47.7B
| $185M | 0.04% |
453,330
-31,304
| -6% | -$12.8M |
|
387
Trimble
TRMB
$19.3B
| $184M | 0.04% |
2,759,268
+537,894
| +24% | +$35.9M |
|
388
Air Products & Chemicals
APD
$64.3B
| $184M | 0.04% |
673,968
-82,985
| -11% | -$22.7M |
|
389
Domino's
DPZ
$15.8B
| $184M | 0.04% |
480,122
-29,011
| -6% | -$11.1M |
|
390
Williams Companies
WMB
$69.4B
| $183M | 0.04% |
9,120,728
-1,000,505
| -10% | -$20.1M |
|
391
United Rentals
URI
$62.4B
| $181M | 0.04% |
780,581
-38,698
| -5% | -$8.97M |
|
392
Exelon
EXC
$43.4B
| $181M | 0.04% |
5,996,424
-1,413,878
| -19% | -$42.6M |
|
393
Teleflex
TFX
$5.75B
| $180M | 0.04% |
437,120
+11,731
| +3% | +$4.83M |
|
|
PGRE
394
Paramount Group
PGRE
$1.65B
| $180M | 0.04% |
19,882,031
| – | – |
|
395
Arista Networks
ANET
$176B
| $180M | 0.04% |
9,888,176
-4,566,672
| -32% | -$82.9M |
|
396
Old Dominion Freight Line
ODFL
$31.8B
| $179M | 0.04% |
1,839,304
-174,330
| -9% | -$17M |
|
397
Conagra Brands
CAG
$9.32B
| $179M | 0.04% |
4,932,320
+68,365
| +1% | +$2.48M |
|
398
Regions Financial
RF
$24.1B
| $179M | 0.04% |
11,077,764
-325,277
| -3% | -$5.24M |
|
|
WORK
399
DELISTED
Slack Technologies, Inc.
WORK
| $178M | 0.04% |
4,223,786
+230,581
| +6% | +$9.74M |
|
400
Northern Trust
NTRS
$24.3B
| $178M | 0.04% |
1,906,809
-24,238
| -1% | -$2.26M |
|