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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.6B
| $145M | 0.04% |
6,328,714
+146,503
| +2% | +$3.35M |
|
402
Synchrony
SYF
$28.3B
| $145M | 0.04% |
5,139,628
+696,262
| +16% | +$19.6M |
|
403
Monolithic Power Systems
MPWR
$41.1B
| $145M | 0.04% |
397,821
-19,870
| -5% | -$7.22M |
|
404
Prudential Financial
PRU
$37.1B
| $144M | 0.04% |
1,683,412
+1,387
| +0.1% | +$119K |
|
405
Fox Class A
FOXA
$26.1B
| $144M | 0.04% |
4,686,378
| – | – |
|
|
HZNP
406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144M | 0.04% |
2,321,956
+137,264
| +6% | +$8.5M |
|
407
Wheaton Precious Metals
WPM
$47.5B
| $143M | 0.04% |
4,430,406
+2,423,670
| +121% | +$78.4M |
|
408
Brown & Brown
BRO
$30.8B
| $143M | 0.04% |
2,359,205
+71,950
| +3% | +$4.35M |
|
409
McCormick & Company Non-Voting
MKC
$18.7B
| $142M | 0.04% |
1,989,522
-75,063
| -4% | -$5.35M |
|
410
State Street
STT
$31.8B
| $141M | 0.04% |
2,313,855
+71,932
| +3% | +$4.37M |
|
411
Royalty Pharma
RPRX
$15.8B
| $141M | 0.04% |
3,497,604
+104,107
| +3% | +$4.18M |
|
412
BHP
BHP
$135B
| $141M | 0.04% |
2,808,334
| – | – |
|
413
Align Technology
ALGN
$9.85B
| $140M | 0.04% |
678,304
+2,226
| +0.3% | +$461K |
|
414
Hologic
HOLX
$14.8B
| $140M | 0.04% |
2,175,394
+55,721
| +3% | +$3.6M |
|
415
Bunge Global
BG
$16.8B
| $140M | 0.04% |
1,697,659
+263,865
| +18% | +$21.8M |
|
416
Cboe Global Markets
CBOE
$24.3B
| $138M | 0.04% |
1,177,083
+178,743
| +18% | +$21M |
|
417
Corebridge Financial
CRBG
$18B
| $138M | 0.04% |
+7,000,000
| New | +$138M |
|
418
Las Vegas Sands
LVS
$37.1B
| $138M | 0.04% |
3,670,696
-441,830
| -11% | -$16.6M |
|
419
Magna International
MGA
$13B
| $137M | 0.04% |
2,900,295
+23,786
| +0.8% | +$1.13M |
|
420
Coupang
CPNG
$58.9B
| $137M | 0.04% |
8,209,479
+530,934
| +7% | +$8.85M |
|
421
The Mosaic Company
MOS
$10.2B
| $137M | 0.04% |
2,829,163
+189,779
| +7% | +$9.17M |
|
422
NetApp
NTAP
$24.6B
| $136M | 0.04% |
2,200,351
+34,436
| +2% | +$2.13M |
|
423
W.P. Carey
WPC
$14.8B
| $136M | 0.04% |
1,987,670
+141,456
| +8% | +$9.67M |
|
424
Lennar Class A
LEN
$35.6B
| $135M | 0.04% |
1,873,206
-504,151
| -21% | -$36.4M |
|
425
Wabtec
WAB
$32.5B
| $135M | 0.04% |
1,660,697
+81,894
| +5% | +$6.66M |
|