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
|
$864M |
| 2 |
UBS Group
UBS
|
$761M |
| 3 |
Apple
AAPL
|
$743M |
| 4 |
JPMorgan Chase
JPM
|
$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539M |
Top Sells
| 1 |
Bank of America
BAC
|
$703M |
| 2 |
Oracle
ORCL
|
$535M |
| 3 |
T-Mobile US
TMUS
|
$390M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
GE Aerospace
GE
|
$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$13.8B
| $178M | 0.04% |
16,932,667
+1,000,000
| +6% | +$10.5M |
|
402
Aflac
AFL
$56.7B
| $177M | 0.04% |
2,748,678
+310,310
| +13% | +$20M |
|
403
DoorDash
DASH
$107B
| $177M | 0.04% |
2,787,143
+68,572
| +3% | +$4.36M |
|
404
Cooper Companies
COO
$13.6B
| $177M | 0.04% |
1,892,008
+112,292
| +6% | +$10.5M |
|
405
Cloudflare
NET
$75.9B
| $176M | 0.04% |
2,860,591
+104,740
| +4% | +$6.46M |
|
|
AQUA
406
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $175M | 0.04% |
3,517,000
+2,554,366
| +265% | +$127M |
|
407
Carlisle Companies
CSL
$16.8B
| $174M | 0.04% |
767,498
-248,953
| -24% | -$56.3M |
|
408
NVR
NVR
$23.6B
| $173M | 0.04% |
31,047
+1,035
| +3% | +$5.77M |
|
409
W.R. Berkley
WRB
$27.3B
| $173M | 0.04% |
4,166,426
+50,262
| +1% | +$2.09M |
|
410
Raymond James Financial
RJF
$33B
| $173M | 0.04% |
1,853,634
-81,459
| -4% | -$7.6M |
|
411
Avery Dennison
AVY
$13B
| $172M | 0.04% |
961,338
+111,684
| +13% | +$20M |
|
412
Pinterest
PINS
$25.6B
| $172M | 0.04% |
6,307,027
+139,500
| +2% | +$3.8M |
|
413
EPAM Systems
EPAM
$9.07B
| $172M | 0.04% |
574,729
+21,255
| +4% | +$6.36M |
|
414
Howmet Aerospace
HWM
$72.2B
| $171M | 0.04% |
4,043,016
+633,242
| +19% | +$26.8M |
|
415
McCormick & Company Non-Voting
MKC
$18.8B
| $170M | 0.04% |
2,045,186
+251,239
| +14% | +$20.9M |
|
416
MongoDB
MDB
$26.2B
| $170M | 0.04% |
729,020
-21,512
| -3% | -$5.01M |
|
417
Huntington Bancshares
HBAN
$25.8B
| $169M | 0.04% |
15,113,452
-209,162
| -1% | -$2.34M |
|
418
Cincinnati Financial
CINF
$23.9B
| $168M | 0.04% |
1,496,079
+35,149
| +2% | +$3.94M |
|
419
Wabtec
WAB
$32.6B
| $168M | 0.04% |
1,658,355
-19,008
| -1% | -$1.92M |
|
420
Unilever
UL
$157B
| $167M | 0.04% |
3,223,806
-388,000
| -11% | -$20.1M |
|
421
SS&C Technologies
SSNC
$21.7B
| $167M | 0.04% |
2,961,538
+568,722
| +24% | +$32.1M |
|
422
JB Hunt Transport Services
JBHT
$13.8B
| $167M | 0.04% |
952,748
+125,788
| +15% | +$22.1M |
|
423
Fair Isaac
FICO
$36.7B
| $165M | 0.04% |
234,787
+66,785
| +40% | +$46.9M |
|
424
Garmin
GRMN
$45.9B
| $164M | 0.04% |
1,625,306
+58,057
| +4% | +$5.86M |
|
425
Aecom
ACM
$16.8B
| $164M | 0.04% |
1,940,468
-584,284
| -23% | -$49.3M |
|