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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.3B
| $102M | 0.04% |
1,353,421
-176,543
| -12% | -$13.3M |
|
427
EPAM Systems
EPAM
$8.71B
| $102M | 0.04% |
549,813
+4,219
| +0.8% | +$783K |
|
428
Lennar Class A
LEN
$35.3B
| $102M | 0.04% |
2,746,231
+152,330
| +6% | +$5.63M |
|
429
Cloudflare
NET
$77.4B
| $101M | 0.04% |
4,300,000
+2,702,781
| +169% | +$63.5M |
|
|
NBIS
430
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $101M | 0.04% |
2,952,987
+68,056
| +2% | +$2.32M |
|
431
IDEX
IEX
$12.1B
| $99.9M | 0.04% |
723,630
| – | – |
|
432
Zebra Technologies
ZBRA
$15.7B
| $99.9M | 0.04% |
543,925
-2,924
| -0.5% | -$537K |
|
433
Telus
TU
$24.2B
| $99.2M | 0.04% |
6,267,275
-1,975,439
| -24% | -$31.3M |
|
434
Coca-Cola Europacific Partners
CCEP
$40.3B
| $99M | 0.04% |
2,391,023
+181,100
| +8% | +$7.5M |
|
435
Dentsply Sirona
XRAY
$2.77B
| $98.9M | 0.04% |
2,545,743
| – | – |
|
436
Waters Corp
WAT
$17.5B
| $98.7M | 0.04% |
542,187
-94,098
| -15% | -$17.1M |
|
|
AMED
437
DELISTED
Amedisys
AMED
| $98.6M | 0.04% |
537,263
-7,334
| -1% | -$1.35M |
|
438
Arch Capital
ACGL
$33.6B
| $97.7M | 0.03% |
3,434,527
+12,443
| +0.4% | +$354K |
|
439
Teledyne Technologies
TDY
$25.6B
| $96.9M | 0.03% |
326,053
+9,747
| +3% | +$2.9M |
|
440
Paycom
PAYC
$12.5B
| $96.9M | 0.03% |
479,553
+18,948
| +4% | +$3.83M |
|
441
Equity Lifestyle Properties
ELS
$11.7B
| $96.7M | 0.03% |
1,682,588
+60,622
| +4% | +$3.48M |
|
442
Invitation Homes
INVH
$18.5B
| $96.2M | 0.03% |
4,499,609
+231,242
| +5% | +$4.94M |
|
443
KeyCorp
KEY
$21.2B
| $96.1M | 0.03% |
9,265,586
+13,793
| +0.1% | +$143K |
|
444
Host Hotels & Resorts
HST
$12.1B
| $95.9M | 0.03% |
8,690,896
-25,309
| -0.3% | -$279K |
|
445
Medical Properties Trust
MPW
$2.79B
| $95.1M | 0.03% |
5,498,303
+148,335
| +3% | +$2.56M |
|
446
W.P. Carey
WPC
$14.8B
| $95.1M | 0.03% |
1,671,030
+68,459
| +4% | +$3.89M |
|
447
FMC
FMC
$4.62B
| $94.7M | 0.03% |
1,158,958
+239,549
| +26% | +$19.6M |
|
448
Genuine Parts
GPC
$19.3B
| $94.6M | 0.03% |
1,405,620
+14,795
| +1% | +$996K |
|
449
Packaging Corp of America
PKG
$19.3B
| $94M | 0.03% |
1,082,189
+63,497
| +6% | +$5.51M |
|
450
Insulet
PODD
$24B
| $93.8M | 0.03% |
566,082
-14,303
| -2% | -$2.37M |
|