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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.7B
| $166M | 0.04% |
425,055
-30,218
| -7% | -$11.8M |
|
377
West Fraser Timber
WFG
$5.92B
| $164M | 0.04% |
2,135,918
-1,115,838
| -34% | -$85.6M |
|
378
Molina Healthcare
MOH
$9.47B
| $164M | 0.04% |
584,970
-6,219
| -1% | -$1.74M |
|
379
Kroger
KR
$44.8B
| $164M | 0.04% |
3,455,023
-855,760
| -20% | -$40.5M |
|
380
Vulcan Materials
VMC
$39B
| $163M | 0.04% |
1,143,661
-27,295
| -2% | -$3.88M |
|
381
Lennar Class A
LEN
$36.7B
| $162M | 0.04% |
2,377,357
-161,086
| -6% | -$11M |
|
382
Arch Capital
ACGL
$34.1B
| $162M | 0.04% |
3,569,273
-598,961
| -14% | -$27.2M |
|
383
Dover
DOV
$24.4B
| $162M | 0.04% |
1,336,177
-53,997
| -4% | -$6.55M |
|
384
Trip.com Group
TCOM
$47.6B
| $162M | 0.04% |
5,899,322
+259,419
| +5% | +$7.12M |
|
385
Avantor
AVTR
$9.07B
| $162M | 0.04% |
5,199,417
+250,899
| +5% | +$7.8M |
|
386
Prudential Financial
PRU
$37.2B
| $161M | 0.04% |
1,682,025
-320,900
| -16% | -$30.7M |
|
387
Unilever
UL
$158B
| $161M | 0.04% |
3,507,806
| – | – |
|
388
Monolithic Power Systems
MPWR
$41.5B
| $160M | 0.04% |
417,691
+23,945
| +6% | +$9.2M |
|
389
EPAM Systems
EPAM
$9.44B
| $160M | 0.04% |
542,980
+2,310
| +0.4% | +$681K |
|
390
Align Technology
ALGN
$10.1B
| $160M | 0.04% |
676,078
-75,111
| -10% | -$17.8M |
|
391
GFL Environmental
GFL
$17.4B
| $160M | 0.04% |
6,193,505
+616,463
| +11% | +$15.9M |
|
392
Oneok
OKE
$45.7B
| $159M | 0.04% |
2,870,760
-283,534
| -9% | -$15.7M |
|
393
Zimmer Biomet
ZBH
$20.9B
| $159M | 0.04% |
1,511,064
-463,647
| -23% | -$48.7M |
|
394
Citizens Financial Group
CFG
$22.3B
| $159M | 0.04% |
4,448,000
-191,478
| -4% | -$6.83M |
|
395
First Solar
FSLR
$22B
| $158M | 0.04% |
2,322,664
-295,399
| -11% | -$20.1M |
|
396
Kraft Heinz
KHC
$32.3B
| $158M | 0.04% |
4,147,557
-267,667
| -6% | -$10.2M |
|
397
Magna International
MGA
$12.9B
| $158M | 0.04% |
2,876,509
+27,221
| +1% | +$1.49M |
|
398
BHP
BHP
$138B
| $158M | 0.04% |
2,808,334
-395,946
| -12% | -$22.2M |
|
399
Broadridge
BR
$29.4B
| $157M | 0.04% |
1,099,417
+31,819
| +3% | +$4.54M |
|
400
Pultegroup
PHM
$27.7B
| $157M | 0.04% |
3,953,175
+1,301,766
| +49% | +$51.6M |
|