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
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$48.7B
| $216M | 0.05% |
4,875,352
+2,470,747
| +103% | +$110M |
|
377
CGI
GIB
$20.7B
| $216M | 0.05% |
2,380,123
-158,888
| -6% | -$14.4M |
|
378
Tractor Supply
TSCO
$31B
| $215M | 0.05% |
5,766,555
+136,835
| +2% | +$5.09M |
|
379
Universal Display
OLED
$6.52B
| $214M | 0.05% |
961,726
+96,308
| +11% | +$21.4M |
|
380
Hershey
HSY
$37.6B
| $214M | 0.05% |
1,226,951
-43,975
| -3% | -$7.66M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $213M | 0.05% |
4,504,128
-283,030
| -6% | -$13.4M |
|
382
Plug Power
PLUG
$1.66B
| $213M | 0.05% |
6,227,084
+644,272
| +12% | +$22M |
|
383
DuPont de Nemours
DD
$31.9B
| $213M | 0.05% |
2,746,666
+619,094
| +29% | +$47.9M |
|
|
NBIS
384
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $212M | 0.05% |
3,002,954
+17,818
| +0.6% | +$1.26M |
|
385
CarMax
KMX
$8.88B
| $212M | 0.05% |
1,639,015
+35,830
| +2% | +$4.63M |
|
386
Graphic Packaging
GPK
$6.14B
| $211M | 0.05% |
11,652,477
+4,026,518
| +53% | +$73M |
|
387
Keysight
KEYS
$29.3B
| $209M | 0.05% |
1,356,226
-62,092
| -4% | -$9.59M |
|
388
Eversource Energy
ES
$23.8B
| $209M | 0.05% |
2,608,998
-179,199
| -6% | -$14.4M |
|
389
Lyft
LYFT
$7.87B
| $207M | 0.04% |
3,427,207
+270,711
| +9% | +$16.4M |
|
390
Fortive
FTV
$16.2B
| $207M | 0.04% |
2,964,135
-143,445
| -5% | -$10M |
|
391
Regions Financial
RF
$24.1B
| $205M | 0.04% |
10,174,423
-217,361
| -2% | -$4.39M |
|
392
Keurig Dr Pepper
KDP
$37.3B
| $204M | 0.04% |
5,794,554
+318,641
| +6% | +$11.2M |
|
393
Consolidated Edison
ED
$35B
| $204M | 0.04% |
2,841,820
-275,008
| -9% | -$19.7M |
|
394
Datadog
DDOG
$48.5B
| $203M | 0.04% |
1,955,015
+588,096
| +43% | +$61.2M |
|
395
Ally Financial
ALLY
$12.7B
| $203M | 0.04% |
4,078,145
-178,736
| -4% | -$8.91M |
|
396
Arista Networks
ANET
$189B
| $203M | 0.04% |
8,974,320
-370,672
| -4% | -$8.39M |
|
397
Enphase Energy
ENPH
$4.85B
| $203M | 0.04% |
1,103,473
+120,217
| +12% | +$22.1M |
|
398
Expeditors International
EXPD
$16.5B
| $201M | 0.04% |
1,591,424
-47,621
| -3% | -$6.03M |
|
399
Vulcan Materials
VMC
$38.9B
| $201M | 0.04% |
1,157,390
+5,871
| +0.5% | +$1.02M |
|
400
First Solar
FSLR
$21.9B
| $201M | 0.04% |
2,220,778
+233,544
| +12% | +$21.1M |
|