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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $210M | 0.04% |
10,855,458
+361,763
| +3% | +$7.01M |
|
402
Edison International
EIX
$21B
| $210M | 0.04% |
2,942,050
+182,058
| +7% | +$13M |
|
403
Nu Holdings
NU
$71.2B
| $210M | 0.04% |
25,154,151
+3,604,534
| +17% | +$30M |
|
404
Domino's
DPZ
$15.7B
| $209M | 0.04% |
506,037
-11,223
| -2% | -$4.63M |
|
405
VeriSign
VRSN
$26.2B
| $207M | 0.04% |
1,005,833
+22,377
| +2% | +$4.61M |
|
406
Huntington Bancshares
HBAN
$25.7B
| $207M | 0.04% |
16,250,198
+585,505
| +4% | +$7.45M |
|
407
Waters Corp
WAT
$18.2B
| $206M | 0.04% |
626,571
+60,750
| +11% | +$20M |
|
408
Ares Management
ARES
$38.9B
| $205M | 0.04% |
1,728,040
+98,481
| +6% | +$11.7M |
|
409
Equifax
EFX
$30.8B
| $204M | 0.04% |
825,824
-268,817
| -25% | -$66.5M |
|
410
Fortinet
FTNT
$60.4B
| $204M | 0.04% |
3,476,861
-2,494,186
| -42% | -$146M |
|
411
Coinbase
COIN
$76.8B
| $203M | 0.04% |
1,166,836
+327,243
| +39% | +$56.9M |
|
412
Everest Group
EG
$14.3B
| $202M | 0.04% |
572,067
+26,886
| +5% | +$9.51M |
|
413
Leidos
LDOS
$23B
| $202M | 0.04% |
1,867,992
+96,053
| +5% | +$10.4M |
|
414
Knight Transportation
KNX
$7B
| $201M | 0.04% |
3,490,580
+360,279
| +12% | +$20.8M |
|
415
Saia
SAIA
$8.34B
| $201M | 0.04% |
458,940
+56,859
| +14% | +$24.9M |
|
|
X
416
DELISTED
US Steel
X
| $201M | 0.04% |
4,130,556
+1,927,934
| +88% | +$93.8M |
|
417
LPL Financial
LPLA
$26.6B
| $200M | 0.04% |
880,842
-11,772
| -1% | -$2.68M |
|
418
Corpay
CPAY
$22.4B
| $200M | 0.04% |
708,795
+44,993
| +7% | +$12.7M |
|
419
Warner Bros
WBD
$30B
| $199M | 0.03% |
17,479,429
-898,202
| -5% | -$10.2M |
|
420
Xylem
XYL
$34.2B
| $198M | 0.03% |
1,733,189
-54,491
| -3% | -$6.23M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $198M | 0.03% |
4,770,296
-229,623
| -5% | -$9.53M |
|
422
Aflac
AFL
$57.2B
| $198M | 0.03% |
2,397,817
+75,084
| +3% | +$6.19M |
|
423
Rogers Corp
ROG
$1.43B
| $197M | 0.03% |
1,492,840
-88,518
| -6% | -$11.7M |
|
424
Deckers Outdoor
DECK
$17.9B
| $197M | 0.03% |
1,766,652
+151,482
| +9% | +$16.9M |
|
425
Wabtec
WAB
$33B
| $197M | 0.03% |
1,548,603
+200,136
| +15% | +$25.4M |
|