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
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.6B
| $138M | 0.04% |
1,199,829
+55,731
| +5% | +$6.39M |
|
402
Zebra Technologies
ZBRA
$15.9B
| $137M | 0.04% |
533,494
-10,431
| -2% | -$2.67M |
|
403
Principal Financial Group
PFG
$18.4B
| $135M | 0.04% |
3,257,554
+276,210
| +9% | +$11.5M |
|
404
Western Digital
WDC
$33.9B
| $135M | 0.04% |
4,031,419
+57,648
| +1% | +$1.92M |
|
405
Check Point Software Technologies
CHKP
$21B
| $134M | 0.04% |
1,249,219
-8,553
| -0.7% | -$919K |
|
406
Expeditors International
EXPD
$16.8B
| $134M | 0.04% |
1,763,537
+32,984
| +2% | +$2.51M |
|
407
Public Service Enterprise Group
PEG
$41.3B
| $134M | 0.04% |
2,726,168
-851,329
| -24% | -$41.9M |
|
408
EPAM Systems
EPAM
$8.69B
| $134M | 0.04% |
531,603
-18,210
| -3% | -$4.59M |
|
409
Alnylam Pharmaceuticals
ALNY
$61.1B
| $134M | 0.04% |
902,319
-85,446
| -9% | -$12.7M |
|
410
SiriusXM
SIRI
$7.84B
| $133M | 0.04% |
2,264,301
+1,483,521
| +190% | +$87.1M |
|
411
Aon
AON
$80.2B
| $132M | 0.04% |
687,297
-318,061
| -32% | -$61.3M |
|
412
Broadridge
BR
$29.5B
| $132M | 0.04% |
1,047,624
-52,805
| -5% | -$6.66M |
|
413
Tyler Technologies
TYL
$23.6B
| $132M | 0.04% |
380,243
-23,739
| -6% | -$8.23M |
|
414
Exact Sciences
EXAS
$10.2B
| $132M | 0.04% |
1,512,887
-97,946
| -6% | -$8.52M |
|
415
Pembina Pipeline
PBA
$22.8B
| $131M | 0.04% |
5,256,744
+429,427
| +9% | +$10.7M |
|
416
Cooper Companies
COO
$13.3B
| $131M | 0.04% |
1,853,040
-61,284
| -3% | -$4.35M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $131M | 0.04% |
2,616,844
-259,418
| -9% | -$13M |
|
418
Invitation Homes
INVH
$18.5B
| $131M | 0.04% |
4,749,836
+250,227
| +6% | +$6.89M |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $130M | 0.04% |
2,621,590
+155,516
| +6% | +$7.73M |
|
420
Sun Communities
SUI
$16.3B
| $130M | 0.04% |
960,712
+43,500
| +5% | +$5.9M |
|
421
Steris
STE
$24.6B
| $129M | 0.04% |
842,005
-73,316
| -8% | -$11.2M |
|
422
Wolfspeed
WOLF
$365M
| $129M | 0.04% |
2,180,384
-101,553
| -4% | -$6.01M |
|
423
Burlington
BURL
$16.8B
| $129M | 0.04% |
655,050
-16,357
| -2% | -$3.22M |
|
424
Vulcan Materials
VMC
$39B
| $128M | 0.04% |
1,107,529
+79,337
| +8% | +$9.19M |
|
425
FMC
FMC
$4.79B
| $128M | 0.04% |
1,287,645
+128,687
| +11% | +$12.8M |
|