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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $232M | 0.04% |
4,645,101
+122,231
| +3% | +$6.09M |
|
377
Kroger
KR
$44.8B
| $230M | 0.04% |
5,028,720
-52,938
| -1% | -$2.42M |
|
378
GE HealthCare
GEHC
$34.6B
| $229M | 0.04% |
2,962,386
-745,107
| -20% | -$57.6M |
|
379
SentinelOne
S
$6.25B
| $229M | 0.04% |
8,340,818
-24,387
| -0.3% | -$669K |
|
380
Iron Mountain
IRM
$27.2B
| $228M | 0.04% |
3,263,663
+588,849
| +22% | +$41.2M |
|
381
Insulet
PODD
$24.5B
| $228M | 0.04% |
1,049,200
+264,185
| +34% | +$57.3M |
|
382
Cboe Global Markets
CBOE
$24.3B
| $227M | 0.04% |
1,268,798
-193,543
| -13% | -$34.6M |
|
383
Skyworks Solutions
SWKS
$11.2B
| $226M | 0.04% |
2,012,684
+129,282
| +7% | +$14.5M |
|
384
Corebridge Financial
CRBG
$18.1B
| $226M | 0.04% |
10,413,730
+1,356,107
| +15% | +$29.4M |
|
385
Align Technology
ALGN
$10.1B
| $224M | 0.04% |
816,095
+66,372
| +9% | +$18.2M |
|
386
GitLab
GTLB
$7.63B
| $223M | 0.04% |
3,535,440
+189,322
| +6% | +$11.9M |
|
387
Cloudflare
NET
$74.7B
| $222M | 0.04% |
2,664,635
+553,946
| +26% | +$46.1M |
|
388
Steel Dynamics
STLD
$19.8B
| $222M | 0.04% |
1,878,210
+653,301
| +53% | +$77.2M |
|
389
Franco-Nevada
FNV
$37.3B
| $221M | 0.04% |
1,998,284
+818
| +0% | +$90.6K |
|
390
Steris
STE
$24.2B
| $221M | 0.04% |
1,005,023
+36,446
| +4% | +$8.01M |
|
391
Brown & Brown
BRO
$31.3B
| $218M | 0.04% |
3,060,931
+370,424
| +14% | +$26.3M |
|
392
Hologic
HOLX
$14.8B
| $218M | 0.04% |
3,044,487
+493,734
| +19% | +$35.3M |
|
393
Roblox
RBLX
$88.5B
| $216M | 0.04% |
4,728,657
+203,201
| +4% | +$9.29M |
|
394
Genuine Parts
GPC
$19.4B
| $216M | 0.04% |
1,556,992
+34,627
| +2% | +$4.8M |
|
395
Public Service Enterprise Group
PEG
$40.5B
| $215M | 0.04% |
3,517,154
+204,579
| +6% | +$12.5M |
|
396
Markel Group
MKL
$24.2B
| $214M | 0.04% |
150,867
+5,834
| +4% | +$8.28M |
|
397
Logitech
LOGI
$15.8B
| $214M | 0.04% |
2,258,109
+154,031
| +7% | +$14.6M |
|
398
W.R. Berkley
WRB
$27.3B
| $214M | 0.04% |
4,531,277
-117,150
| -3% | -$5.52M |
|
399
Allstate
ALL
$53.1B
| $213M | 0.04% |
1,520,007
+60,789
| +4% | +$8.51M |
|
400
Builders FirstSource
BLDR
$16.5B
| $212M | 0.04% |
1,271,172
-52,319
| -4% | -$8.73M |
|