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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.8B
| $275M | 0.03% |
+4,318,516
| New | +$275M |
|
402
Dover
DOV
$24.1B
| $274M | 0.03% |
+1,496,126
| New | +$274M |
|
403
Global Payments
GPN
$20.6B
| $274M | 0.03% |
+3,421,335
| New | +$274M |
|
404
First Industrial Realty Trust
FR
$6.77B
| $272M | 0.03% |
+5,653,136
| New | +$272M |
|
405
Lennox International
LII
$19.6B
| $272M | 0.03% |
+474,176
| New | +$272M |
|
406
IQVIA
IQV
$31.3B
| $270M | 0.03% |
+1,714,321
| New | +$270M |
|
407
HubSpot
HUBS
$25.8B
| $270M | 0.03% |
+484,956
| New | +$270M |
|
408
Edison International
EIX
$21.4B
| $269M | 0.03% |
+5,209,315
| New | +$269M |
|
409
NVR
NVR
$23B
| $268M | 0.03% |
+36,347
| New | +$268M |
|
410
Akamai
AKAM
$11B
| $267M | 0.03% |
+3,345,246
| New | +$267M |
|
411
Waters Corp
WAT
$17.4B
| $266M | 0.03% |
+763,190
| New | +$266M |
|
412
Corpay
CPAY
$21.5B
| $266M | 0.03% |
+802,380
| New | +$266M |
|
413
Veralto
VLTO
$26.3B
| $264M | 0.03% |
+2,616,644
| New | +$264M |
|
414
Nutanix
NTNX
$20.7B
| $264M | 0.03% |
+3,452,882
| New | +$264M |
|
415
Labcorp
LH
$22.7B
| $263M | 0.03% |
+1,002,134
| New | +$263M |
|
416
Leidos
LDOS
$23.1B
| $262M | 0.03% |
+1,657,589
| New | +$262M |
|
417
Carvana
CVNA
$50.4B
| $259M | 0.03% |
+770,026
| New | +$259M |
|
418
Ulta Beauty
ULTA
$23.1B
| $259M | 0.03% |
+553,184
| New | +$259M |
|
419
Mr. Cooper
COOP
$14B
| $259M | 0.03% |
+1,732,712
| New | +$259M |
|
420
Comfort Systems
FIX
$26.5B
| $257M | 0.03% |
+479,287
| New | +$257M |
|
421
State Street
STT
$31.4B
| $256M | 0.03% |
+2,410,821
| New | +$256M |
|
422
Regal Rexnord
RRX
$9.39B
| $256M | 0.03% |
+1,767,073
| New | +$256M |
|
423
RB Global
RBA
$21.6B
| $256M | 0.03% |
+2,407,447
| New | +$256M |
|
424
Restaurant Brands International
QSR
$20.3B
| $255M | 0.03% |
+3,842,462
| New | +$255M |
|
425
Citizens Financial Group
CFG
$22.3B
| $253M | 0.03% |
+5,663,092
| New | +$253M |
|