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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exact Sciences
EXAS
$10.2B
| $153M | 0.04% |
1,497,459
-15,428
| -1% | -$1.57M |
|
402
Check Point Software Technologies
CHKP
$21.1B
| $153M | 0.04% |
1,268,124
+18,905
| +2% | +$2.28M |
|
403
Alnylam Pharmaceuticals
ALNY
$59.6B
| $151M | 0.04% |
1,040,349
+138,030
| +15% | +$20.1M |
|
404
Hartford Financial Services
HIG
$36.7B
| $151M | 0.04% |
4,108,599
-35,457
| -0.9% | -$1.31M |
|
405
Northern Trust
NTRS
$24.3B
| $151M | 0.04% |
1,931,047
+436,911
| +29% | +$34.1M |
|
406
Healthpeak Properties
DOC
$12.7B
| $150M | 0.04% |
5,528,742
+24,128
| +0.4% | +$655K |
|
407
Nasdaq
NDAQ
$54.5B
| $149M | 0.04% |
3,648,015
+89,175
| +3% | +$3.65M |
|
408
KKR & Co
KKR
$124B
| $149M | 0.04% |
+4,334,023
| New | +$149M |
|
409
Gen Digital
GEN
$18.4B
| $148M | 0.04% |
7,092,644
-32,101
| -0.5% | -$669K |
|
410
Public Service Enterprise Group
PEG
$40B
| $148M | 0.04% |
2,689,122
-37,046
| -1% | -$2.03M |
|
411
Moderna
MRNA
$9.66B
| $147M | 0.04% |
2,083,343
+201,794
| +11% | +$14.3M |
|
412
Tyler Technologies
TYL
$24.5B
| $147M | 0.04% |
420,996
+40,753
| +11% | +$14.2M |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $147M | 0.04% |
1,265,747
+65,915
| +5% | +$7.64M |
|
414
RingCentral
RNG
$2.94B
| $145M | 0.04% |
527,521
+5,976
| +1% | +$1.64M |
|
415
Teleflex
TFX
$5.75B
| $145M | 0.04% |
425,389
+25,446
| +6% | +$8.66M |
|
416
Kellanova
K
$27.6B
| $144M | 0.04% |
2,376,309
-68,477
| -3% | -$4.15M |
|
417
Steris
STE
$24.5B
| $144M | 0.04% |
814,827
-27,178
| -3% | -$4.79M |
|
418
PG&E
PCG
$32B
| $143M | 0.04% |
15,262,177
+8,426,010
| +123% | +$79.1M |
|
419
United Rentals
URI
$62.4B
| $143M | 0.04% |
819,279
+25,606
| +3% | +$4.47M |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143M | 0.04% |
1,840,392
-49,268
| -3% | -$3.83M |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $143M | 0.04% |
831,048
+28,318
| +4% | +$4.87M |
|
422
Mid-America Apartment Communities
MAA
$16.9B
| $141M | 0.04% |
1,218,973
+19,144
| +2% | +$2.22M |
|
423
Zebra Technologies
ZBRA
$16B
| $141M | 0.04% |
557,605
+24,111
| +5% | +$6.09M |
|
|
PGRE
424
Paramount Group
PGRE
$1.65B
| $141M | 0.04% |
19,882,031
| – | – |
|
425
Rogers Communications
RCI
$19.3B
| $141M | 0.04% |
3,544,712
-13,888
| -0.4% | -$551K |
|