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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $135M | 0.04% |
1,507,448
-2,646
| -0.2% | -$237K |
|
427
Teledyne Technologies
TDY
$25.6B
| $135M | 0.04% |
399,927
+30,628
| +8% | +$10.3M |
|
428
HEICO Class A
HEI.A
$35B
| $134M | 0.04% |
1,171,743
+23,726
| +2% | +$2.72M |
|
429
Cloudflare
NET
$75.9B
| $133M | 0.04% |
2,413,417
-267,955
| -10% | -$14.8M |
|
430
DaVita
DVA
$9.62B
| $133M | 0.04% |
1,608,233
-16,633
| -1% | -$1.38M |
|
431
Pultegroup
PHM
$27.9B
| $133M | 0.04% |
3,549,330
-403,845
| -10% | -$15.1M |
|
432
Brown-Forman Class B
BF.B
$13B
| $132M | 0.04% |
1,986,314
+289,696
| +17% | +$19.3M |
|
433
Steris
STE
$24.5B
| $132M | 0.04% |
791,457
+86,156
| +12% | +$14.3M |
|
434
Pinterest
PINS
$25.8B
| $131M | 0.03% |
5,632,620
-63,660
| -1% | -$1.48M |
|
435
Core & Main
CNM
$12.6B
| $131M | 0.03% |
5,752,579
+1,238,076
| +27% | +$28.2M |
|
436
Match Group
MTCH
$9.33B
| $131M | 0.03% |
2,734,698
+141,771
| +5% | +$6.77M |
|
437
Array Technologies
ARRY
$1.34B
| $130M | 0.03% |
7,867,552
-246,512
| -3% | -$4.09M |
|
438
Skyworks Solutions
SWKS
$11.2B
| $130M | 0.03% |
1,524,567
+39,143
| +3% | +$3.34M |
|
439
Garmin
GRMN
$46.1B
| $129M | 0.03% |
1,611,431
+158,988
| +11% | +$12.8M |
|
440
Campbell Soup
CPB
$10.1B
| $128M | 0.03% |
2,723,828
+61,301
| +2% | +$2.89M |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $128M | 0.03% |
5,284,624
+433,438
| +9% | +$10.5M |
|
|
CTLT
442
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.03% |
1,769,842
-57,750
| -3% | -$4.18M |
|
443
Leidos
LDOS
$22.9B
| $127M | 0.03% |
1,448,448
+146,229
| +11% | +$12.8M |
|
444
Avery Dennison
AVY
$13.1B
| $127M | 0.03% |
778,380
+15,075
| +2% | +$2.45M |
|
445
SS&C Technologies
SSNC
$21.7B
| $127M | 0.03% |
2,651,441
+393,096
| +17% | +$18.8M |
|
446
Douglas Emmett
DEI
$2.83B
| $125M | 0.03% |
6,953,431
+2,347,328
| +51% | +$42.1M |
|
447
MongoDB
MDB
$26.3B
| $124M | 0.03% |
624,374
+95,018
| +18% | +$18.9M |
|
448
Northern Trust
NTRS
$24.3B
| $124M | 0.03% |
1,448,128
-28,355
| -2% | -$2.43M |
|
|
PGRE
449
Paramount Group
PGRE
$1.66B
| $124M | 0.03% |
19,882,031
| – | – |
|
450
Corpay
CPAY
$22B
| $122M | 0.03% |
694,181
+12,245
| +2% | +$2.16M |
|