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 C
GOOG
|
$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
$820M |
| 3 |
Micron Technology
MU
|
$617M |
| 4 |
UnitedHealth
UNH
|
$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$31.3B
| $267M | 0.04% |
3,051,003
-9,928
| -0.3% | -$869K |
|
377
Leidos
LDOS
$23B
| $265M | 0.04% |
2,023,422
+155,430
| +8% | +$20.4M |
|
378
Dover
DOV
$24.4B
| $264M | 0.04% |
1,489,909
+350,352
| +31% | +$62.1M |
|
379
Corteva
CTVA
$49.1B
| $262M | 0.04% |
4,538,068
-998,201
| -18% | -$57.6M |
|
380
SBA Communications
SBAC
$21.2B
| $261M | 0.04% |
1,206,692
+79,022
| +7% | +$17.1M |
|
381
Cboe Global Markets
CBOE
$24.3B
| $261M | 0.04% |
1,418,694
+149,896
| +12% | +$27.5M |
|
382
Genuine Parts
GPC
$19.4B
| $261M | 0.04% |
1,682,292
+125,300
| +8% | +$19.4M |
|
383
Xylem
XYL
$34.2B
| $260M | 0.04% |
2,008,210
+275,021
| +16% | +$35.5M |
|
384
Veralto
VLTO
$26.2B
| $259M | 0.04% |
2,922,385
-313,006
| -10% | -$27.8M |
|
385
Teledyne Technologies
TDY
$25.7B
| $258M | 0.04% |
600,500
+55,763
| +10% | +$23.9M |
|
386
Principal Financial Group
PFG
$17.8B
| $257M | 0.04% |
2,980,423
-248,121
| -8% | -$21.4M |
|
387
Palantir
PLTR
$363B
| $257M | 0.04% |
11,178,466
+8,467,811
| +312% | +$195M |
|
388
Charter Communications
CHTR
$35.7B
| $256M | 0.04% |
879,609
+80,168
| +10% | +$23.3M |
|
389
Restaurant Brands International
QSR
$20.7B
| $252M | 0.04% |
3,174,084
+57,002
| +2% | +$4.53M |
|
390
Steris
STE
$24.2B
| $251M | 0.04% |
1,117,422
+112,399
| +11% | +$25.3M |
|
391
Targa Resources
TRGP
$34.9B
| $249M | 0.04% |
2,227,836
+73,782
| +3% | +$8.26M |
|
392
Icon
ICLR
$13.6B
| $249M | 0.04% |
740,968
+192,772
| +35% | +$64.8M |
|
393
Vishay Intertechnology
VSH
$2.11B
| $249M | 0.04% |
10,958,998
+16,868
| +0.2% | +$383K |
|
394
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $248M | 0.04% |
1,455,170
+331,240
| +29% | +$56.5M |
|
395
Atlassian
TEAM
$45.2B
| $247M | 0.04% |
1,265,895
+224,356
| +22% | +$43.8M |
|
396
Emcor
EME
$28B
| $243M | 0.04% |
693,543
-20,095
| -3% | -$7.04M |
|
397
LPL Financial
LPLA
$26.6B
| $243M | 0.04% |
919,122
+38,280
| +4% | +$10.1M |
|
398
Las Vegas Sands
LVS
$36.9B
| $242M | 0.04% |
4,686,482
-729,852
| -13% | -$37.7M |
|
399
Franco-Nevada
FNV
$37.3B
| $242M | 0.04% |
2,031,937
+33,653
| +2% | +$4.01M |
|
400
M&T Bank
MTB
$31.2B
| $242M | 0.04% |
1,662,477
-32,318
| -2% | -$4.7M |
|