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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.8B
| $192M | 0.04% |
569,998
-411,312
| -42% | -$139M |
|
402
Cboe Global Markets
CBOE
$24.6B
| $192M | 0.04% |
1,388,968
+58,089
| +4% | +$8.02M |
|
403
Eversource Energy
ES
$23.5B
| $191M | 0.04% |
2,695,417
+20,975
| +0.8% | +$1.49M |
|
404
M&T Bank
MTB
$31B
| $190M | 0.04% |
1,539,240
+4,067
| +0.3% | +$503K |
|
405
JB Hunt Transport Services
JBHT
$14.1B
| $190M | 0.04% |
1,048,982
+96,234
| +10% | +$17.4M |
|
406
Aflac
AFL
$57.1B
| $189M | 0.04% |
2,714,582
-34,096
| -1% | -$2.38M |
|
407
IDEX
IEX
$12.1B
| $189M | 0.04% |
879,344
-94,756
| -10% | -$20.4M |
|
408
NetApp
NTAP
$23.2B
| $188M | 0.04% |
2,456,071
+39,694
| +2% | +$3.03M |
|
409
Cooper Companies
COO
$13.3B
| $187M | 0.04% |
488,473
+15,471
| +3% | +$5.93M |
|
410
Nucor
NUE
$33.3B
| $184M | 0.04% |
1,124,840
+453,510
| +68% | +$74.4M |
|
411
Graphic Packaging
GPK
$6.19B
| $184M | 0.04% |
7,664,085
-528,059
| -6% | -$12.7M |
|
412
Regions Financial
RF
$24B
| $184M | 0.04% |
10,319,800
+226,485
| +2% | +$4.04M |
|
413
SS&C Technologies
SSNC
$21.3B
| $184M | 0.04% |
3,033,324
+71,786
| +2% | +$4.35M |
|
414
Corteva
CTVA
$49.2B
| $183M | 0.04% |
3,201,384
+142,664
| +5% | +$8.17M |
|
415
Brown & Brown
BRO
$31.4B
| $182M | 0.04% |
2,643,742
+76,727
| +3% | +$5.28M |
|
416
Icon
ICLR
$14B
| $179M | 0.04% |
716,087
-23,348
| -3% | -$5.84M |
|
417
Avantor
AVTR
$8.74B
| $179M | 0.04% |
8,692,601
+2,763,390
| +47% | +$56.8M |
|
418
Corebridge Financial
CRBG
$18.5B
| $178M | 0.04% |
10,091,424
+2,521,347
| +33% | +$44.5M |
|
419
Teradyne
TER
$19B
| $178M | 0.04% |
1,595,152
+302,422
| +23% | +$33.7M |
|
420
Entegris
ENTG
$12B
| $177M | 0.03% |
1,596,810
-80,594
| -5% | -$8.93M |
|
421
HEICO Class A
HEI.A
$34.9B
| $176M | 0.03% |
1,253,713
-81,203
| -6% | -$11.4M |
|
422
Revvity
RVTY
$9.68B
| $173M | 0.03% |
1,457,190
+27,722
| +2% | +$3.29M |
|
423
Magna International
MGA
$12.7B
| $173M | 0.03% |
3,060,016
+22,569
| +0.7% | +$1.27M |
|
424
W.R. Berkley
WRB
$27.4B
| $173M | 0.03% |
2,898,776
+121,159
| +4% | +$7.22M |
|
425
Darling Ingredients
DAR
$5.05B
| $172M | 0.03% |
2,698,085
+368,735
| +16% | +$23.5M |
|