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
|
$635M |
| 2 |
T-Mobile US
TMUS
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 4 |
Autodesk
ADSK
|
$411M |
| 5 |
Qualcomm
QCOM
|
$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.1B
| $224M | 0.05% |
3,194,925
-49,575
| -2% | -$3.47M |
|
377
Etsy
ETSY
$5.17B
| $223M | 0.05% |
1,020,316
-20,857
| -2% | -$4.57M |
|
378
Fidelity National Financial
FNF
$16.4B
| $223M | 0.05% |
4,438,411
+1,270,485
| +40% | +$63.7M |
|
379
Fortive
FTV
$16.1B
| $221M | 0.05% |
2,901,892
-8,734
| -0.3% | -$666K |
|
380
Seagate
STX
$39.1B
| $221M | 0.05% |
1,959,183
-23,387
| -1% | -$2.64M |
|
381
Unity
U
$17B
| $221M | 0.05% |
1,545,710
-307,841
| -17% | -$44M |
|
382
Electronic Arts
EA
$42B
| $218M | 0.04% |
1,655,291
-289,455
| -15% | -$38.2M |
|
|
ATH
383
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $217M | 0.04% |
2,607,307
+504,281
| +24% | +$42M |
|
384
Ball Corp
BALL
$13.7B
| $215M | 0.04% |
2,236,450
-444,704
| -17% | -$42.8M |
|
385
Alnylam Pharmaceuticals
ALNY
$59.4B
| $215M | 0.04% |
1,269,191
+274,303
| +28% | +$46.5M |
|
386
Regions Financial
RF
$24.4B
| $215M | 0.04% |
9,863,763
-93,695
| -0.9% | -$2.04M |
|
387
W.W. Grainger
GWW
$49.2B
| $215M | 0.04% |
414,753
+31,186
| +8% | +$16.2M |
|
|
BBL
388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $215M | 0.04% |
3,590,801
+2,225,248
| +163% | +$133M |
|
389
Huntington Bancshares
HBAN
$26.1B
| $214M | 0.04% |
13,850,754
-656,259
| -5% | -$10.1M |
|
390
VF Corp
VFC
$5.85B
| $213M | 0.04% |
2,914,273
-303,900
| -9% | -$22.3M |
|
391
Ingersoll Rand
IR
$31.5B
| $212M | 0.04% |
3,428,829
-63,182
| -2% | -$3.91M |
|
392
Quest Diagnostics
DGX
$20.1B
| $212M | 0.04% |
1,226,024
+68,323
| +6% | +$11.8M |
|
393
Trade Desk
TTD
$25.4B
| $210M | 0.04% |
2,290,513
-1,242,356
| -35% | -$114M |
|
394
Plug Power
PLUG
$1.66B
| $209M | 0.04% |
7,393,970
+1,056,131
| +17% | +$29.8M |
|
|
LSI
395
DELISTED
Life Storage, Inc.
LSI
| $208M | 0.04% |
1,358,140
-23,065
| -2% | -$3.53M |
|
396
BioMarin Pharmaceuticals
BMRN
$10.9B
| $208M | 0.04% |
2,349,540
+223,693
| +11% | +$19.8M |
|
397
Yum China
YUMC
$16.4B
| $207M | 0.04% |
4,158,322
-5,522
| -0.1% | -$275K |
|
398
Xylem
XYL
$34.5B
| $207M | 0.04% |
1,727,186
-164,837
| -9% | -$19.8M |
|
399
Rivian
RIVN
$16.6B
| $207M | 0.04% |
+1,993,212
| New | +$207M |
|
400
NetApp
NTAP
$23.7B
| $205M | 0.04% |
2,223,661
+923,462
| +71% | +$84.9M |
|