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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $138M | 0.04% |
1,763,200
+45,180
| +3% | +$3.54M |
|
427
Skyworks Solutions
SWKS
$11.2B
| $138M | 0.04% |
1,485,424
-122,586
| -8% | -$11.4M |
|
428
TransUnion
TRU
$17.5B
| $137M | 0.04% |
1,718,054
+187,377
| +12% | +$15M |
|
429
MongoDB
MDB
$26.4B
| $137M | 0.04% |
529,356
-28,025
| -5% | -$7.27M |
|
430
Icon
ICLR
$13.6B
| $137M | 0.04% |
633,319
-57,188
| -8% | -$12.4M |
|
431
Xylem
XYL
$34.2B
| $135M | 0.04% |
1,729,971
+16,527
| +1% | +$1.29M |
|
432
First Horizon
FHN
$11.3B
| $135M | 0.03% |
6,182,211
+984,273
| +19% | +$21.5M |
|
433
CarMax
KMX
$9.11B
| $134M | 0.03% |
1,485,065
+313,349
| +27% | +$28.4M |
|
434
Expeditors International
EXPD
$16.4B
| $134M | 0.03% |
1,369,807
-2,611
| -0.2% | -$254K |
|
435
Brown & Brown
BRO
$31.3B
| $133M | 0.03% |
2,287,255
+30,330
| +1% | +$1.77M |
|
436
Packaging Corp of America
PKG
$19.8B
| $133M | 0.03% |
970,006
-23,339
| -2% | -$3.21M |
|
437
LPL Financial
LPLA
$26.6B
| $133M | 0.03% |
722,053
+3,358
| +0.5% | +$619K |
|
438
Alibaba
BABA
$323B
| $132M | 0.03% |
1,159,072
+535,472
| +86% | +$60.9M |
|
439
Tyler Technologies
TYL
$24.2B
| $132M | 0.03% |
395,963
+37,123
| +10% | +$12.3M |
|
440
Leidos
LDOS
$23B
| $131M | 0.03% |
1,302,219
-121,451
| -9% | -$12.2M |
|
441
SS&C Technologies
SSNC
$21.7B
| $131M | 0.03% |
2,258,345
-1,381
| -0.1% | -$80.2K |
|
442
Bio-Techne
TECH
$8.46B
| $131M | 0.03% |
1,511,332
+49,024
| +3% | +$4.25M |
|
443
Teradyne
TER
$19.1B
| $131M | 0.03% |
1,459,821
-114,346
| -7% | -$10.2M |
|
444
Martin Marietta Materials
MLM
$37.5B
| $130M | 0.03% |
435,318
-123,903
| -22% | -$37.1M |
|
445
Bunge Global
BG
$16.9B
| $130M | 0.03% |
1,433,794
-37,181
| -3% | -$3.37M |
|
446
DaVita
DVA
$9.86B
| $130M | 0.03% |
1,624,866
+352,903
| +28% | +$28.2M |
|
447
Carlyle Group
CG
$23.1B
| $130M | 0.03% |
4,100,600
+2,128,203
| +108% | +$67.4M |
|
448
Wabtec
WAB
$33B
| $130M | 0.03% |
1,578,803
+99,252
| +7% | +$8.15M |
|
449
Dell
DELL
$84.4B
| $129M | 0.03% |
2,799,130
+17,159
| +0.6% | +$793K |
|
450
VF Corp
VFC
$5.86B
| $129M | 0.03% |
2,917,136
+79,832
| +3% | +$3.53M |
|