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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coursera
COUR
$1.84B
| $157M | 0.04% |
11,038,840
+947,370
| +9% | +$13.4M |
|
402
KE Holdings
BEKE
$22.4B
| $155M | 0.04% |
8,649,102
+4,281,962
| +98% | +$76.9M |
|
403
HP
HPQ
$27.4B
| $154M | 0.04% |
4,708,459
-6,356,407
| -57% | -$208M |
|
404
Fox Class A
FOXA
$27.4B
| $151M | 0.04% |
4,686,378
+641,910
| +16% | +$20.6M |
|
405
Franco-Nevada
FNV
$37.3B
| $151M | 0.04% |
1,145,711
+92,549
| +9% | +$12.2M |
|
406
W.P. Carey
WPC
$14.9B
| $150M | 0.04% |
1,846,214
-67,559
| -4% | -$5.48M |
|
407
VeriSign
VRSN
$26.2B
| $148M | 0.04% |
885,876
-25,705
| -3% | -$4.3M |
|
408
Zebra Technologies
ZBRA
$16B
| $147M | 0.04% |
501,399
+43,600
| +10% | +$12.8M |
|
409
Hologic
HOLX
$14.8B
| $147M | 0.04% |
2,119,673
-247,469
| -10% | -$17.1M |
|
410
TransDigm Group
TDG
$71.6B
| $146M | 0.04% |
272,369
-165,050
| -38% | -$88.6M |
|
411
Steris
STE
$24.2B
| $145M | 0.04% |
705,301
-90,333
| -11% | -$18.6M |
|
|
PGRE
412
Paramount Group
PGRE
$1.66B
| $144M | 0.04% |
19,882,031
| – | – |
|
413
Corpay
CPAY
$22.4B
| $143M | 0.04% |
681,936
+9,654
| +1% | +$2.03M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $143M | 0.04% |
598,161
-98,926
| -14% | -$23.7M |
|
|
SJR
415
DELISTED
Shaw Communications Inc.
SJR
| $143M | 0.04% |
4,851,186
+261,962
| +6% | +$7.72M |
|
416
Garmin
GRMN
$45.7B
| $143M | 0.04% |
1,452,443
+5,116
| +0.4% | +$503K |
|
417
Royalty Pharma
RPRX
$15.6B
| $143M | 0.04% |
3,393,497
+322,101
| +10% | +$13.5M |
|
418
Northern Trust
NTRS
$24.3B
| $142M | 0.04% |
1,476,483
+103,639
| +8% | +$10M |
|
419
NetApp
NTAP
$23.7B
| $141M | 0.04% |
2,165,915
-79,827
| -4% | -$5.21M |
|
420
Ingersoll Rand
IR
$32.2B
| $141M | 0.04% |
3,350,686
-140,344
| -4% | -$5.91M |
|
421
Electronic Arts
EA
$42.2B
| $139M | 0.04% |
1,141,679
-280,312
| -20% | -$34.1M |
|
422
Teledyne Technologies
TDY
$25.7B
| $139M | 0.04% |
369,299
-35,371
| -9% | -$13.3M |
|
423
Fortis
FTS
$24.8B
| $138M | 0.04% |
2,924,135
-298,491
| -9% | -$14.1M |
|
424
State Street
STT
$32B
| $138M | 0.04% |
2,241,923
-463,212
| -17% | -$28.6M |
|
425
Las Vegas Sands
LVS
$36.9B
| $138M | 0.04% |
4,112,526
+122,430
| +3% | +$4.11M |
|