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 |
Apple
AAPL
|
+$46.9B |
| 2 |
Microsoft
MSFT
|
+$44.3B |
| 3 |
NVIDIA
NVDA
|
+$43.5B |
| 4 |
Amazon
AMZN
|
+$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.6B
| $268M | 0.04% |
+1,316,423
| New | +$268M |
|
402
Leidos
LDOS
$23B
| $266M | 0.04% |
+1,849,364
| New | +$266M |
|
403
Restaurant Brands International
QSR
$20.3B
| $265M | 0.03% |
+4,066,730
| New | +$265M |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $263M | 0.03% |
+7,012,502
| New | +$263M |
|
405
Entergy
ETR
$39.3B
| $260M | 0.03% |
+3,428,435
| New | +$260M |
|
406
Alcoa
AA
$8.22B
| $259M | 0.03% |
+6,862,711
| New | +$259M |
|
407
Clorox
CLX
$15.2B
| $259M | 0.03% |
+1,594,979
| New | +$259M |
|
408
Packaging Corp of America
PKG
$19.4B
| $259M | 0.03% |
+1,150,125
| New | +$259M |
|
409
Live Nation Entertainment
LYV
$39.7B
| $256M | 0.03% |
+1,976,484
| New | +$256M |
|
410
Markel Group
MKL
$24.5B
| $255M | 0.03% |
+147,602
| New | +$255M |
|
411
HEICO Class A
HEI.A
$35.2B
| $254M | 0.03% |
+1,365,975
| New | +$254M |
|
412
Corteva
CTVA
$49.4B
| $252M | 0.03% |
+4,422,265
| New | +$252M |
|
413
Estee Lauder
EL
$31.6B
| $251M | 0.03% |
+3,351,612
| New | +$251M |
|
414
Domino's
DPZ
$15.4B
| $251M | 0.03% |
+596,939
| New | +$251M |
|
415
Cloudflare
NET
$78B
| $250M | 0.03% |
+2,317,462
| New | +$250M |
|
416
Insulet
PODD
$23.4B
| $249M | 0.03% |
+953,024
| New | +$249M |
|
417
Cardinal Health
CAH
$36.3B
| $247M | 0.03% |
+2,086,309
| New | +$247M |
|
418
Viking Holdings
VIK
$28.3B
| $245M | 0.03% |
+5,561,462
| New | +$245M |
|
419
Citizens Financial Group
CFG
$22.4B
| $243M | 0.03% |
+5,562,877
| New | +$243M |
|
420
Nutrien
NTR
$27.7B
| $242M | 0.03% |
+5,413,461
| New | +$242M |
|
421
Corpay
CPAY
$22.1B
| $242M | 0.03% |
+714,318
| New | +$242M |
|
422
Labcorp
LH
$23B
| $240M | 0.03% |
+1,045,749
| New | +$240M |
|
423
Ulta Beauty
ULTA
$22.9B
| $239M | 0.03% |
+550,508
| New | +$239M |
|
424
Steris
STE
$24.3B
| $239M | 0.03% |
+1,161,880
| New | +$239M |
|
425
Franco-Nevada
FNV
$37.9B
| $238M | 0.03% |
+2,024,865
| New | +$238M |
|