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
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
401
Paramount Group
PGRE
$1.65B
| $200M | 0.04% |
19,882,031
| – | – |
|
402
Steris
STE
$24.5B
| $200M | 0.04% |
968,136
+192,720
| +25% | +$39.8M |
|
403
ON Semiconductor
ON
$20B
| $200M | 0.04% |
5,216,036
+177,285
| +4% | +$6.79M |
|
404
Paychex
PAYX
$48.7B
| $199M | 0.04% |
1,857,253
+58,336
| +3% | +$6.26M |
|
405
Steel Dynamics
STLD
$19.8B
| $199M | 0.04% |
3,341,886
-210,938
| -6% | -$12.6M |
|
406
Qiagen
QGEN
$10.3B
| $199M | 0.04% |
3,886,190
+151,971
| +4% | +$7.79M |
|
407
DoorDash
DASH
$107B
| $199M | 0.04% |
+1,116,782
| New | +$199M |
|
408
Avantor
AVTR
$8.95B
| $198M | 0.04% |
5,582,195
+610,055
| +12% | +$21.7M |
|
409
Gartner
IT
$18.7B
| $198M | 0.04% |
817,915
-46,662
| -5% | -$11.3M |
|
410
PACCAR
PCAR
$51.6B
| $198M | 0.04% |
3,320,468
-898,524
| -21% | -$53.5M |
|
411
Las Vegas Sands
LVS
$36.9B
| $198M | 0.04% |
3,749,504
-361,325
| -9% | -$19M |
|
412
Burlington
BURL
$18.3B
| $198M | 0.04% |
613,530
+28,483
| +5% | +$9.17M |
|
413
Royal Caribbean
RCL
$95.4B
| $197M | 0.04% |
2,313,517
+19,121
| +0.8% | +$1.63M |
|
414
Caesars Entertainment
CZR
$5.49B
| $197M | 0.04% |
1,900,793
+90,270
| +5% | +$9.37M |
|
415
Exelon
EXC
$43.4B
| $196M | 0.04% |
6,206,123
-2,804,642
| -31% | -$88.6M |
|
416
Darden Restaurants
DRI
$24.5B
| $195M | 0.04% |
1,335,480
-45,894
| -3% | -$6.7M |
|
417
Tyson Foods
TSN
$19.9B
| $195M | 0.04% |
2,641,024
-261,205
| -9% | -$19.3M |
|
|
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $195M | 0.04% |
2,078,973
+208,199
| +11% | +$19.5M |
|
419
Martin Marietta Materials
MLM
$37.8B
| $194M | 0.04% |
552,011
-4,412
| -0.8% | -$1.55M |
|
420
Waters Corp
WAT
$18.4B
| $194M | 0.04% |
561,669
+13,990
| +3% | +$4.84M |
|
421
Nasdaq
NDAQ
$54.5B
| $193M | 0.04% |
3,288,765
-132,549
| -4% | -$7.77M |
|
422
Rogers Communications
RCI
$19.3B
| $192M | 0.04% |
3,621,207
+27,386
| +0.8% | +$1.46M |
|
423
Oneok
OKE
$44.9B
| $192M | 0.04% |
3,459,027
-343,903
| -9% | -$19.1M |
|
424
Exact Sciences
EXAS
$10.2B
| $191M | 0.04% |
1,535,989
+209,774
| +16% | +$26.1M |
|
425
Fastenal
FAST
$55.3B
| $190M | 0.04% |
7,314,192
-3,319,508
| -31% | -$86.3M |
|