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 A
GOOGL
|
$601M |
| 2 |
Ferguson
FERG
|
$562M |
| 3 |
Stellantis
STLA
|
$496M |
| 4 |
International Flavors & Fragrances
IFF
|
$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$240M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Tesla
TSLA
|
$741M |
| 5 |
T-Mobile US
TMUS
|
$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qiagen
QGEN
$10.3B
| $192M | 0.04% |
3,734,219
-53,035
| -1% | -$2.72M |
|
|
NBIS
402
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $191M | 0.04% |
2,985,136
-162,166
| -5% | -$10.4M |
|
403
Corpay
CPAY
$22.4B
| $191M | 0.04% |
709,351
+6,032
| +0.9% | +$1.62M |
|
404
IAC Inc
IAC
$2.98B
| $190M | 0.04% |
1,612,260
+214,430
| +15% | +$25.3M |
|
405
DraftKings
DKNG
$23.1B
| $190M | 0.04% |
3,102,035
+3,002,035
| +3,002% | +$184M |
|
406
Cencora
COR
$56.7B
| $189M | 0.04% |
1,597,588
+31,394
| +2% | +$3.71M |
|
407
Keurig Dr Pepper
KDP
$38.9B
| $188M | 0.04% |
5,475,913
+2,358,173
| +76% | +$81.1M |
|
408
Coca-Cola Europacific Partners
CCEP
$40.4B
| $188M | 0.04% |
3,605,081
-650,698
| -15% | -$33.9M |
|
409
Equifax
EFX
$30.8B
| $188M | 0.04% |
1,036,663
+9,954
| +1% | +$1.8M |
|
410
Martin Marietta Materials
MLM
$37.5B
| $187M | 0.04% |
556,423
+5,211
| +0.9% | +$1.75M |
|
411
Nutrien
NTR
$27.4B
| $186M | 0.04% |
3,445,826
-847,899
| -20% | -$45.7M |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $185M | 0.04% |
2,080,497
+305,418
| +17% | +$27.2M |
|
413
HubSpot
HUBS
$25.7B
| $184M | 0.04% |
404,229
+6,231
| +2% | +$2.83M |
|
414
Principal Financial Group
PFG
$17.8B
| $183M | 0.04% |
3,052,564
-85,471
| -3% | -$5.12M |
|
415
Church & Dwight Co
CHD
$23.3B
| $182M | 0.04% |
2,086,809
-257,398
| -11% | -$22.5M |
|
416
Fortinet
FTNT
$60.4B
| $182M | 0.04% |
4,938,955
-2,194,895
| -31% | -$81M |
|
417
Essential Utilities
WTRG
$11B
| $181M | 0.04% |
4,048,349
-308,201
| -7% | -$13.8M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $181M | 0.04% |
533,425
+166,392
| +45% | +$56.5M |
|
419
Steel Dynamics
STLD
$19.8B
| $180M | 0.04% |
3,552,824
-200,316
| -5% | -$10.2M |
|
420
Cardinal Health
CAH
$35.7B
| $180M | 0.04% |
2,963,239
-140,364
| -5% | -$8.53M |
|
421
Cooper Companies
COO
$13.5B
| $180M | 0.04% |
1,870,392
-60,252
| -3% | -$5.79M |
|
422
Quest Diagnostics
DGX
$20.5B
| $179M | 0.04% |
1,394,109
+12,914
| +0.9% | +$1.66M |
|
423
Teleflex
TFX
$5.78B
| $178M | 0.04% |
429,563
-7,557
| -2% | -$3.14M |
|
424
Restaurant Brands International
QSR
$20.7B
| $178M | 0.04% |
2,730,533
+186,553
| +7% | +$12.1M |
|
425
Liberty Broadband Class C
LBRDK
$8.61B
| $177M | 0.04% |
1,181,378
-220,872
| -16% | -$33.2M |
|