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 |
Welltower
WELL
|
$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 3 |
Blackstone
BX
|
$671M |
| 4 |
AstraZeneca
AZN
|
$562M |
| 5 |
Snowflake
SNOW
|
$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$1.07B |
| 3 |
Apple
AAPL
|
$793M |
| 4 |
Applied Materials
AMAT
|
$549M |
| 5 |
JD.com
JD
|
$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| $181M | 0.04% |
8,369,488
-726,759
| -8% | -$15.7M |
|
427
Corpay
CPAY
$22.4B
| $181M | 0.04% |
691,195
-3,569
| -0.5% | -$932K |
|
428
Peloton Interactive
PTON
$3.27B
| $180M | 0.04% |
2,067,577
-47,499
| -2% | -$4.13M |
|
429
Teradyne
TER
$19.1B
| $179M | 0.04% |
1,644,198
-71,631
| -4% | -$7.82M |
|
|
PGRE
430
Paramount Group
PGRE
$1.66B
| $179M | 0.04% |
19,882,031
| – | – |
|
431
MGM Resorts International
MGM
$9.98B
| $178M | 0.04% |
4,131,191
-305,972
| -7% | -$13.2M |
|
432
Broadridge
BR
$29.4B
| $178M | 0.04% |
1,069,709
+263,800
| +33% | +$44M |
|
433
Bilibili
BILI
$9.25B
| $177M | 0.04% |
2,679,448
-175,035
| -6% | -$11.6M |
|
434
Qorvo
QRVO
$8.61B
| $177M | 0.04% |
1,057,617
-114,517
| -10% | -$19.1M |
|
435
Ashland
ASH
$2.51B
| $177M | 0.04% |
1,980,839
+414,329
| +26% | +$36.9M |
|
436
Ingersoll Rand
IR
$32.2B
| $176M | 0.04% |
3,492,011
-4,044
| -0.1% | -$204K |
|
437
Expeditors International
EXPD
$16.4B
| $176M | 0.04% |
1,477,345
-114,079
| -7% | -$13.6M |
|
438
Zscaler
ZS
$42.7B
| $174M | 0.04% |
662,349
-35,777
| -5% | -$9.38M |
|
439
Teledyne Technologies
TDY
$25.7B
| $174M | 0.04% |
404,255
-5,388
| -1% | -$2.31M |
|
440
Wayfair
W
$11.6B
| $173M | 0.04% |
678,848
-13,299
| -2% | -$3.4M |
|
441
Monolithic Power Systems
MPWR
$41.5B
| $173M | 0.04% |
356,878
-42,057
| -11% | -$20.4M |
|
442
Bio-Techne
TECH
$8.46B
| $173M | 0.04% |
1,427,656
+61,712
| +5% | +$7.48M |
|
443
Western Digital
WDC
$31.9B
| $173M | 0.04% |
4,045,337
-128,766
| -3% | -$5.49M |
|
444
Steris
STE
$24.2B
| $172M | 0.04% |
843,405
-124,731
| -13% | -$25.5M |
|
445
Teleflex
TFX
$5.78B
| $171M | 0.04% |
454,504
+29,379
| +7% | +$11.1M |
|
446
Exelon
EXC
$43.9B
| $171M | 0.04% |
4,945,683
-1,260,440
| -20% | -$43.5M |
|
447
Entegris
ENTG
$12.4B
| $170M | 0.04% |
1,348,385
-27,818
| -2% | -$3.5M |
|
448
VICI Properties
VICI
$35.8B
| $169M | 0.04% |
5,964,839
+785,034
| +15% | +$22.3M |
|
449
Darden Restaurants
DRI
$24.5B
| $169M | 0.04% |
1,114,084
-221,396
| -17% | -$33.5M |
|
450
Carvana
CVNA
$50.9B
| $168M | 0.04% |
558,515
-28,476
| -5% | -$8.59M |
|