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 C
GOOG
|
$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
$820M |
| 3 |
Micron Technology
MU
|
$617M |
| 4 |
UnitedHealth
UNH
|
$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$20.5B
| $241M | 0.04% |
3,413,319
+471,269
| +16% | +$33.3M |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $241M | 0.04% |
4,269,924
+1,687,661
| +65% | +$95.3M |
|
403
SentinelOne
S
$6.15B
| $241M | 0.04% |
10,332,837
+1,992,019
| +24% | +$46.4M |
|
404
Everest Group
EG
$14.2B
| $240M | 0.04% |
604,241
+32,174
| +6% | +$12.8M |
|
405
Reliance Steel & Aluminium
RS
$15.7B
| $240M | 0.04% |
717,146
+49,623
| +7% | +$16.6M |
|
406
Illumina
ILMN
$15.5B
| $240M | 0.04% |
1,793,912
-159,875
| -8% | -$21.4M |
|
407
Brookfield Asset Management
BAM
$91.8B
| $238M | 0.04% |
5,674,853
-285,581
| -5% | -$12M |
|
408
DraftKings
DKNG
$23B
| $238M | 0.04% |
5,243,967
-206,818
| -4% | -$9.39M |
|
409
Huntington Bancshares
HBAN
$25.9B
| $238M | 0.04% |
17,030,518
+780,320
| +5% | +$10.9M |
|
410
Regions Financial
RF
$24.1B
| $235M | 0.04% |
11,191,935
+336,477
| +3% | +$7.08M |
|
411
Waters Corp
WAT
$18.4B
| $235M | 0.04% |
682,141
+55,570
| +9% | +$19.1M |
|
412
Booz Allen Hamilton
BAH
$12.5B
| $232M | 0.04% |
1,562,403
+91,614
| +6% | +$13.6M |
|
413
Markel Group
MKL
$24.4B
| $229M | 0.04% |
150,638
-229
| -0.2% | -$348K |
|
414
Axon Enterprise
AXON
$58.1B
| $227M | 0.04% |
726,936
-29,485
| -4% | -$9.23M |
|
415
Yum China
YUMC
$16.3B
| $227M | 0.04% |
5,712,773
-551,009
| -9% | -$21.9M |
|
416
Procore
PCOR
$10.6B
| $227M | 0.04% |
2,762,251
+1,779,806
| +181% | +$146M |
|
417
Regal Rexnord
RRX
$9.54B
| $227M | 0.04% |
1,259,818
+37,561
| +3% | +$6.76M |
|
418
Cooper Companies
COO
$13.7B
| $226M | 0.04% |
2,232,314
+160,178
| +8% | +$16.3M |
|
419
Williams-Sonoma
WSM
$24.8B
| $224M | 0.04% |
1,411,574
-103,372
| -7% | -$16.4M |
|
420
Synchrony
SYF
$28B
| $222M | 0.04% |
5,157,201
+372,218
| +8% | +$16.1M |
|
421
Ball Corp
BALL
$13.9B
| $221M | 0.04% |
3,287,954
+360,765
| +12% | +$24.3M |
|
422
Carlisle Companies
CSL
$16.8B
| $219M | 0.03% |
558,644
+49,133
| +10% | +$19.3M |
|
423
Packaging Corp of America
PKG
$19.4B
| $216M | 0.03% |
1,136,674
+134,196
| +13% | +$25.5M |
|
424
Avery Dennison
AVY
$13.1B
| $216M | 0.03% |
966,044
+49,481
| +5% | +$11M |
|
425
First Citizens BancShares
FCNCA
$25.2B
| $215M | 0.03% |
131,690
+4,810
| +4% | +$7.86M |
|