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
|
$635M |
| 2 |
T-Mobile US
TMUS
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 4 |
Autodesk
ADSK
|
$411M |
| 5 |
Qualcomm
QCOM
|
$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$8.07B
| $191M | 0.04% |
508,203
+16,689
| +3% | +$6.29M |
|
427
Bio-Techne
TECH
$8.46B
| $190M | 0.04% |
1,469,056
+41,400
| +3% | +$5.35M |
|
428
TransUnion
TRU
$17.5B
| $190M | 0.04% |
1,598,271
-18,271
| -1% | -$2.17M |
|
429
Waters Corp
WAT
$18.2B
| $190M | 0.04% |
508,632
-23,237
| -4% | -$8.66M |
|
430
Hologic
HOLX
$14.8B
| $189M | 0.04% |
2,471,874
-19,252
| -0.8% | -$1.47M |
|
431
Tyler Technologies
TYL
$24.2B
| $189M | 0.04% |
351,726
-5,513
| -2% | -$2.97M |
|
432
CF Industries
CF
$13.7B
| $189M | 0.04% |
2,672,394
+1,481,349
| +124% | +$105M |
|
433
Expeditors International
EXPD
$16.4B
| $189M | 0.04% |
1,407,004
-70,341
| -5% | -$9.45M |
|
434
International Paper
IP
$25.7B
| $189M | 0.04% |
4,018,350
-291,674
| -7% | -$13.7M |
|
435
Unilever
UL
$158B
| $189M | 0.04% |
3,507,806
-198,896
| -5% | -$10.7M |
|
436
Oneok
OKE
$45.7B
| $189M | 0.04% |
3,209,283
-59,745
| -2% | -$3.51M |
|
437
Cencora
COR
$56.7B
| $188M | 0.04% |
1,418,085
-134,567
| -9% | -$17.9M |
|
438
Enphase Energy
ENPH
$5.18B
| $188M | 0.04% |
1,026,715
-14,350
| -1% | -$2.63M |
|
439
SS&C Technologies
SSNC
$21.7B
| $187M | 0.04% |
2,285,101
+15,352
| +0.7% | +$1.26M |
|
440
BILL Holdings
BILL
$5.24B
| $186M | 0.04% |
746,419
+120,121
| +19% | +$29.9M |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $186M | 0.04% |
573,795
-38,027
| -6% | -$12.3M |
|
442
Paychex
PAYX
$48.7B
| $186M | 0.04% |
1,359,045
-135,129
| -9% | -$18.4M |
|
443
Albemarle
ALB
$9.6B
| $185M | 0.04% |
792,779
-245,412
| -24% | -$57.4M |
|
444
Genuine Parts
GPC
$19.4B
| $184M | 0.04% |
1,313,586
-10,544
| -0.8% | -$1.48M |
|
445
Take-Two Interactive
TTWO
$44.2B
| $184M | 0.04% |
1,033,628
-9,174
| -0.9% | -$1.63M |
|
446
Rayonier
RYN
$4.12B
| $182M | 0.04% |
4,749,029
+13,748
| +0.3% | +$528K |
|
447
NVR
NVR
$23.5B
| $182M | 0.04% |
30,852
-234
| -0.8% | -$1.38M |
|
448
KeyCorp
KEY
$20.8B
| $182M | 0.04% |
7,852,737
-516,751
| -6% | -$12M |
|
449
Generac Holdings
GNRC
$10.6B
| $180M | 0.04% |
511,631
-18,891
| -4% | -$6.65M |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $180M | 0.04% |
2,975,916
-1,989
| -0.1% | -$120K |
|