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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franco-Nevada
FNV
$38B
| $163M | 0.04% |
1,366,423
+220,712
| +19% | +$26.3M |
|
377
Ventas
VTR
$30.9B
| $163M | 0.04% |
4,050,289
+136,320
| +3% | +$5.48M |
|
378
GFL Environmental
GFL
$17.2B
| $162M | 0.04% |
6,401,901
+208,396
| +3% | +$5.27M |
|
379
Quanta Services
PWR
$56B
| $161M | 0.04% |
1,263,216
-72,124
| -5% | -$9.19M |
|
380
IDEX
IEX
$12.4B
| $160M | 0.04% |
801,420
+120,568
| +18% | +$24.1M |
|
381
KE Holdings
BEKE
$22.7B
| $159M | 0.04% |
9,092,049
+442,947
| +5% | +$7.76M |
|
382
Citizens Financial Group
CFG
$22.3B
| $159M | 0.04% |
4,630,450
+182,450
| +4% | +$6.27M |
|
383
Unilever
UL
$157B
| $158M | 0.04% |
3,611,806
+104,000
| +3% | +$4.56M |
|
384
Kraft Heinz
KHC
$31.8B
| $158M | 0.04% |
4,741,987
+594,430
| +14% | +$19.8M |
|
385
VeriSign
VRSN
$26.4B
| $156M | 0.04% |
895,808
+9,932
| +1% | +$1.73M |
|
386
Trade Desk
TTD
$25.4B
| $153M | 0.04% |
2,567,510
-117,581
| -4% | -$7.03M |
|
387
Markel Group
MKL
$24.4B
| $153M | 0.04% |
141,479
+2,847
| +2% | +$3.09M |
|
388
Nordson
NDSN
$12.7B
| $152M | 0.04% |
715,452
+172,825
| +32% | +$36.7M |
|
389
TransDigm Group
TDG
$72.9B
| $151M | 0.04% |
286,851
+14,482
| +5% | +$7.6M |
|
390
Xylem
XYL
$34.1B
| $150M | 0.04% |
1,713,858
-16,113
| -0.9% | -$1.41M |
|
391
Broadridge
BR
$29.7B
| $149M | 0.04% |
1,034,609
-64,808
| -6% | -$9.35M |
|
392
Logitech
LOGI
$16B
| $148M | 0.04% |
3,186,273
-103,436
| -3% | -$4.82M |
|
393
Tyler Technologies
TYL
$24.5B
| $148M | 0.04% |
426,457
+30,494
| +8% | +$10.6M |
|
394
Allstate
ALL
$52.8B
| $148M | 0.04% |
1,188,477
-199,302
| -14% | -$24.8M |
|
395
Electronic Arts
EA
$42B
| $148M | 0.04% |
1,279,048
+137,369
| +12% | +$15.9M |
|
396
Kroger
KR
$45B
| $147M | 0.04% |
3,371,208
-83,815
| -2% | -$3.67M |
|
397
Albemarle
ALB
$9.65B
| $147M | 0.04% |
556,112
+50,901
| +10% | +$13.5M |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $145M | 0.04% |
655,899
+57,738
| +10% | +$12.8M |
|
399
J.M. Smucker
SJM
$11.9B
| $145M | 0.04% |
1,056,638
+260,338
| +33% | +$35.8M |
|
400
Ingersoll Rand
IR
$31.9B
| $145M | 0.04% |
3,353,773
+3,087
| +0.1% | +$134K |
|