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
|
$864M |
| 2 |
UBS Group
UBS
|
$761M |
| 3 |
Apple
AAPL
|
$743M |
| 4 |
JPMorgan Chase
JPM
|
$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539M |
Top Sells
| 1 |
Bank of America
BAC
|
$703M |
| 2 |
Oracle
ORCL
|
$535M |
| 3 |
T-Mobile US
TMUS
|
$390M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
GE Aerospace
GE
|
$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Logitech
LOGI
$15.8B
| $193M | 0.04% |
3,329,723
-528,562
| -14% | -$30.7M |
|
377
Cardinal Health
CAH
$35.7B
| $191M | 0.04% |
2,534,634
-330,332
| -12% | -$24.9M |
|
378
PG&E
PCG
$33.2B
| $191M | 0.04% |
11,788,225
+420,003
| +4% | +$6.79M |
|
379
Revvity
RVTY
$10.1B
| $190M | 0.04% |
1,429,468
+66,528
| +5% | +$8.87M |
|
|
CNH
380
CNH Industrial
CNH
$14.3B
| $190M | 0.04% |
12,441,171
-4,152,604
| -25% | -$63.4M |
|
381
HP
HPQ
$27.4B
| $189M | 0.04% |
6,422,535
+801,943
| +14% | +$23.5M |
|
382
Regions Financial
RF
$24.1B
| $187M | 0.04% |
10,093,315
+742,342
| +8% | +$13.8M |
|
383
LKQ Corp
LKQ
$8.33B
| $187M | 0.04% |
3,297,942
-1,189,845
| -27% | -$67.5M |
|
384
Plug Power
PLUG
$1.69B
| $187M | 0.04% |
15,963,829
-1,107,799
| -6% | -$13M |
|
385
Las Vegas Sands
LVS
$36.9B
| $186M | 0.04% |
3,239,330
-183,988
| -5% | -$10.6M |
|
386
Unity
U
$18.5B
| $186M | 0.04% |
5,728,360
+210,131
| +4% | +$6.82M |
|
387
Waters Corp
WAT
$18.2B
| $186M | 0.04% |
599,613
-30,841
| -5% | -$9.55M |
|
388
State Street
STT
$32B
| $185M | 0.04% |
2,450,355
+72,087
| +3% | +$5.46M |
|
389
Baker Hughes
BKR
$44.9B
| $185M | 0.04% |
6,398,788
-216,280
| -3% | -$6.24M |
|
390
Corteva
CTVA
$49.1B
| $184M | 0.04% |
3,058,720
-2,537,328
| -45% | -$153M |
|
391
M&T Bank
MTB
$31.2B
| $184M | 0.04% |
1,535,173
-57,423
| -4% | -$6.87M |
|
392
Ventas
VTR
$30.9B
| $183M | 0.04% |
4,232,567
+108,836
| +3% | +$4.72M |
|
393
Nordson
NDSN
$12.6B
| $182M | 0.04% |
817,756
+77,060
| +10% | +$17.1M |
|
394
HEICO Class A
HEI.A
$35.1B
| $181M | 0.04% |
1,334,916
+50,313
| +4% | +$6.84M |
|
395
Constellation Energy
CEG
$94.2B
| $181M | 0.04% |
2,301,803
+665,268
| +41% | +$52.2M |
|
396
Molina Healthcare
MOH
$9.47B
| $180M | 0.04% |
674,540
+24,061
| +4% | +$6.44M |
|
397
Markel Group
MKL
$24.2B
| $180M | 0.04% |
140,954
+2,480
| +2% | +$3.17M |
|
398
W.P. Carey
WPC
$14.9B
| $179M | 0.04% |
2,357,515
+78,972
| +3% | +$5.99M |
|
399
Cboe Global Markets
CBOE
$24.3B
| $179M | 0.04% |
1,330,879
+57,551
| +5% | +$7.73M |
|
400
BHP
BHP
$138B
| $178M | 0.04% |
2,808,334
| – | – |
|