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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.2B
| $110M | 0.04% |
5,049,760
+1,432,482
| +40% | +$31.2M |
|
402
Fox Class B
FOX
$23.6B
| $110M | 0.04% |
4,812,851
-59,489
| -1% | -$1.36M |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $110M | 0.04% |
953,803
+49,720
| +5% | +$5.74M |
|
404
Gen Digital
GEN
$18.1B
| $110M | 0.04% |
5,860,682
-208,885
| -3% | -$3.91M |
|
405
Jack Henry & Associates
JKHY
$11.9B
| $109M | 0.04% |
703,993
| – | – |
|
406
BHP
BHP
$135B
| $109M | 0.04% |
3,331,296
+2,698,247
| +426% | +$88.3M |
|
407
Teradyne
TER
$18.3B
| $108M | 0.04% |
2,002,624
-52,798
| -3% | -$2.86M |
|
408
Omnicom Group
OMC
$15.1B
| $108M | 0.04% |
1,964,808
| – | – |
|
409
Alnylam Pharmaceuticals
ALNY
$63.2B
| $108M | 0.04% |
987,765
-15,448
| -2% | -$1.68M |
|
410
Martin Marietta Materials
MLM
$37.8B
| $107M | 0.04% |
563,604
+989
| +0.2% | +$187K |
|
411
Burlington
BURL
$17.7B
| $106M | 0.04% |
671,407
+4,401
| +0.7% | +$697K |
|
412
Keurig Dr Pepper
KDP
$37.5B
| $106M | 0.04% |
4,361,689
+213,580
| +5% | +$5.18M |
|
413
UDR
UDR
$12.8B
| $106M | 0.04% |
2,895,714
| – | – |
|
|
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.04% |
3,040,441
+52,874
| +2% | +$1.83M |
|
415
Ventas
VTR
$30.9B
| $105M | 0.04% |
3,924,097
| – | – |
|
416
Markel Group
MKL
$24.4B
| $105M | 0.04% |
113,304
+4,532
| +4% | +$4.21M |
|
417
Ulta Beauty
ULTA
$23B
| $105M | 0.04% |
598,088
+34,200
| +6% | +$6.01M |
|
418
Hewlett Packard
HPE
$31.5B
| $105M | 0.04% |
10,785,718
| – | – |
|
419
Broadridge
BR
$29.7B
| $104M | 0.04% |
1,100,429
| – | – |
|
420
Cheniere Energy
LNG
$51.5B
| $104M | 0.04% |
3,108,320
+1,276,945
| +70% | +$42.8M |
|
|
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $103M | 0.04% |
906,520
+255,854
| +39% | +$29.2M |
|
422
Hologic
HOLX
$14.8B
| $103M | 0.04% |
2,940,163
| – | – |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $103M | 0.04% |
2,876,262
+35,298
| +1% | +$1.26M |
|
424
Tractor Supply
TSCO
$31.3B
| $102M | 0.04% |
6,059,990
| – | – |
|
425
Teladoc Health
TDOC
$1.38B
| $102M | 0.04% |
659,303
+50,087
| +8% | +$7.76M |
|