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
|
$635M |
| 2 |
T-Mobile US
TMUS
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 4 |
Autodesk
ADSK
|
$411M |
| 5 |
Qualcomm
QCOM
|
$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.3B
| $204M | 0.04% |
1,989,388
+177,689
| +10% | +$18.2M |
|
402
Western Digital
WDC
$31.9B
| $203M | 0.04% |
4,112,583
+67,246
| +2% | +$3.31M |
|
403
Principal Financial Group
PFG
$17.8B
| $203M | 0.04% |
2,800,722
-14,641
| -0.5% | -$1.06M |
|
404
Ulta Beauty
ULTA
$23.1B
| $202M | 0.04% |
490,857
-14,372
| -3% | -$5.93M |
|
405
CGI
GIB
$21.6B
| $202M | 0.04% |
2,285,895
-21,006
| -0.9% | -$1.86M |
|
406
Zscaler
ZS
$42.7B
| $202M | 0.04% |
628,700
-33,649
| -5% | -$10.8M |
|
407
Roku
ROKU
$14B
| $200M | 0.04% |
878,470
-168,305
| -16% | -$38.4M |
|
408
CubeSmart
CUBE
$9.52B
| $200M | 0.04% |
3,520,370
+202,661
| +6% | +$11.5M |
|
409
Pool Corp
POOL
$12.4B
| $200M | 0.04% |
353,637
+8,780
| +3% | +$4.97M |
|
410
Steel Dynamics
STLD
$19.8B
| $200M | 0.04% |
3,219,503
-16,194
| -0.5% | -$1.01M |
|
411
Steris
STE
$24.2B
| $198M | 0.04% |
814,066
-29,339
| -3% | -$7.14M |
|
412
Essential Utilities
WTRG
$11B
| $198M | 0.04% |
3,682,059
+221,931
| +6% | +$11.9M |
|
413
Eversource Energy
ES
$23.6B
| $197M | 0.04% |
2,170,585
-236,725
| -10% | -$21.5M |
|
414
First Solar
FSLR
$22B
| $197M | 0.04% |
2,265,120
-59,826
| -3% | -$5.21M |
|
415
Keurig Dr Pepper
KDP
$38.9B
| $197M | 0.04% |
5,343,041
-61,549
| -1% | -$2.27M |
|
416
Garmin
GRMN
$45.7B
| $196M | 0.04% |
1,441,505
-31,821
| -2% | -$4.33M |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $196M | 0.04% |
1,528,469
+52,049
| +4% | +$6.66M |
|
418
Trex
TREX
$6.93B
| $194M | 0.04% |
1,436,547
+35,536
| +3% | +$4.8M |
|
419
Ventas
VTR
$30.9B
| $194M | 0.04% |
3,793,567
+18,017
| +0.5% | +$921K |
|
420
Broadridge
BR
$29.4B
| $194M | 0.04% |
1,058,727
-10,982
| -1% | -$2.01M |
|
421
Coursera
COUR
$1.84B
| $194M | 0.04% |
7,918,938
+109,091
| +1% | +$2.67M |
|
422
Monolithic Power Systems
MPWR
$41.5B
| $193M | 0.04% |
390,953
+34,075
| +10% | +$16.8M |
|
423
Exelon
EXC
$43.9B
| $192M | 0.04% |
4,670,938
-274,745
| -6% | -$11.3M |
|
424
Entegris
ENTG
$12.4B
| $192M | 0.04% |
1,383,559
+35,174
| +3% | +$4.87M |
|
425
Thomson Reuters
TRI
$78.7B
| $192M | 0.04% |
1,542,593
-43,348
| -3% | -$5.38M |
|