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 A
GOOGL
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
AT&T
T
|
+$181M |
| 4 |
T-Mobile US
TMUS
|
+$142M |
| 5 |
NIO
NIO
|
+$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$606M |
| 2 |
Oracle
ORCL
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$190M |
| 4 |
UBS Group
UBS
|
+$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Imperial Oil
IMO
$45.6B
| $121M | 0.04% |
3,733,688
| – | – |
|
427
Masco
MAS
$15.4B
| $120M | 0.04% |
3,276,676
-32,805
| -1% | -$1.2M |
|
428
BCE
BCE
$22.6B
| $119M | 0.04% |
2,936,061
+992,118
| +51% | +$40.2M |
|
429
Fortis
FTS
$24.7B
| $119M | 0.04% |
3,664,209
+318,848
| +10% | +$10.3M |
|
430
Old Dominion Freight Line
ODFL
$31.2B
| $118M | 0.04% |
2,193,747
+90,000
| +4% | +$4.84M |
|
431
Arthur J. Gallagher & Co
AJG
$76.5B
| $118M | 0.04% |
1,582,247
+93,042
| +6% | +$6.93M |
|
432
Advance Auto Parts
AAP
$3.57B
| $118M | 0.04% |
699,562
+151,657
| +28% | +$25.5M |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| $118M | 0.04% |
1,855,339
+40,941
| +2% | +$2.6M |
|
434
Keysight
KEYS
$29.1B
| $116M | 0.04% |
1,755,024
+130,537
| +8% | +$8.65M |
|
435
DexCom
DXCM
$30.7B
| $116M | 0.04% |
3,235,364
+550,640
| +21% | +$19.7M |
|
436
Healthpeak Properties
DOC
$12.6B
| $116M | 0.04% |
4,389,213
-109,094
| -2% | -$2.87M |
|
437
Dover
DOV
$24B
| $115M | 0.04% |
1,302,961
| – | – |
|
438
Cencora
COR
$57.9B
| $115M | 0.04% |
1,242,047
| – | – |
|
439
Seagate
STX
$40.7B
| $114M | 0.04% |
2,411,415
-271,806
| -10% | -$12.9M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $114M | 0.04% |
1,187,047
+100,765
| +9% | +$9.67M |
|
441
EQT Corp
EQT
$31.4B
| $114M | 0.04% |
4,726,303
+1,187,642
| +34% | +$28.6M |
|
442
AGNC Investment
AGNC
$10.8B
| $114M | 0.04% |
6,100,963
+1,795,884
| +42% | +$33.5M |
|
443
Franklin Resources
BEN
$12.8B
| $113M | 0.04% |
3,724,790
-55,013
| -1% | -$1.67M |
|
444
Ally Financial
ALLY
$12.7B
| $113M | 0.04% |
4,280,504
-948,621
| -18% | -$25.1M |
|
445
Chipotle Mexican Grill
CMG
$52.9B
| $113M | 0.04% |
12,402,300
+1,592,550
| +15% | +$14.5M |
|
446
Veeva Systems
VEEV
$46.3B
| $113M | 0.04% |
1,034,854
+39,722
| +4% | +$4.32M |
|
447
Lennar Class A
LEN
$35.6B
| $112M | 0.04% |
2,486,451
+208,966
| +9% | +$9.44M |
|
448
American Airlines Group
AAL
$8.42B
| $112M | 0.04% |
2,715,450
+899,074
| +49% | +$37.2M |
|
449
Jazz Pharmaceuticals
JAZZ
$7.8B
| $112M | 0.04% |
663,958
+95,700
| +17% | +$16.1M |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $112M | 0.04% |
2,162,454
+193,020
| +10% | +$9.96M |
|