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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$22.4B
| $208M | 0.04% |
32,820
+1,773
| +6% | +$11.3M |
|
377
Molina Healthcare
MOH
$9.8B
| $208M | 0.04% |
689,858
+15,318
| +2% | +$4.61M |
|
378
Expedia Group
EXPE
$26.6B
| $208M | 0.04% |
1,898,727
+470,446
| +33% | +$51.5M |
|
379
Ventas
VTR
$30.9B
| $207M | 0.04% |
4,388,124
+155,557
| +4% | +$7.35M |
|
380
FMC
FMC
$4.88B
| $207M | 0.04% |
1,987,607
+114,343
| +6% | +$11.9M |
|
381
Thomson Reuters
TRI
$80B
| $206M | 0.04% |
1,526,995
-353,181
| -19% | -$47.7M |
|
382
Public Service Enterprise Group
PEG
$41.1B
| $206M | 0.04% |
3,286,963
+177,379
| +6% | +$11.1M |
|
383
Hologic
HOLX
$14.9B
| $205M | 0.04% |
2,530,379
+67,843
| +3% | +$5.49M |
|
384
Principal Financial Group
PFG
$17.8B
| $205M | 0.04% |
2,700,235
+58,981
| +2% | +$4.47M |
|
385
Everest Group
EG
$14.3B
| $204M | 0.04% |
595,800
+174,404
| +41% | +$59.6M |
|
386
Raymond James Financial
RJF
$33.8B
| $202M | 0.04% |
1,946,782
+93,148
| +5% | +$9.67M |
|
387
DoorDash
DASH
$105B
| $201M | 0.04% |
2,633,156
-153,987
| -6% | -$11.8M |
|
388
Nasdaq
NDAQ
$53.7B
| $201M | 0.04% |
4,028,692
+32,754
| +0.8% | +$1.63M |
|
389
Kinross Gold
KGC
$26.2B
| $200M | 0.04% |
42,027,907
+27,759,246
| +195% | +$132M |
|
390
GFL Environmental
GFL
$18.2B
| $200M | 0.04% |
5,157,882
-714,781
| -12% | -$27.7M |
|
391
Las Vegas Sands
LVS
$39.6B
| $199M | 0.04% |
3,433,428
+194,098
| +6% | +$11.3M |
|
392
McCormick & Company Non-Voting
MKC
$18.9B
| $199M | 0.04% |
2,281,405
+236,219
| +12% | +$20.6M |
|
393
Oneok
OKE
$47B
| $198M | 0.04% |
3,212,883
+60,882
| +2% | +$3.76M |
|
394
Electronic Arts
EA
$43B
| $198M | 0.04% |
1,526,512
-475,254
| -24% | -$61.6M |
|
395
Markel Group
MKL
$24.6B
| $198M | 0.04% |
143,044
+2,090
| +1% | +$2.89M |
|
396
Rivian
RIVN
$16.8B
| $197M | 0.04% |
11,825,648
+6,629,013
| +128% | +$110M |
|
397
Steris
STE
$24.1B
| $196M | 0.04% |
872,024
+97,140
| +13% | +$21.9M |
|
398
Lennox International
LII
$19.6B
| $195M | 0.04% |
599,078
+364,146
| +155% | +$119M |
|
399
Skyworks Solutions
SWKS
$11.1B
| $195M | 0.04% |
1,763,570
+106,204
| +6% | +$11.8M |
|
400
Kenvue
KVUE
$39.7B
| $194M | 0.04% |
+7,326,131
| New | +$194M |
|