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 C
GOOG
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$15.6B
| $151M | 0.04% |
3,816,357
+318,753
| +9% | +$12.6M |
|
427
Align Technology
ALGN
$10.1B
| $151M | 0.04% |
714,518
+36,214
| +5% | +$7.64M |
|
428
Monolithic Power Systems
MPWR
$41.5B
| $150M | 0.04% |
424,855
+27,034
| +7% | +$9.56M |
|
429
Pinterest
PINS
$25.8B
| $150M | 0.04% |
6,167,527
+534,907
| +9% | +$13M |
|
430
Cincinnati Financial
CINF
$24B
| $150M | 0.04% |
1,460,930
-46,518
| -3% | -$4.76M |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $149M | 0.04% |
1,793,947
-195,575
| -10% | -$16.2M |
|
432
MongoDB
MDB
$26.4B
| $148M | 0.04% |
750,532
+126,158
| +20% | +$24.8M |
|
433
Cooper Companies
COO
$13.5B
| $147M | 0.04% |
1,779,716
-26,544
| -1% | -$2.19M |
|
434
Garmin
GRMN
$45.7B
| $145M | 0.03% |
1,567,249
-44,182
| -3% | -$4.08M |
|
435
JB Hunt Transport Services
JBHT
$13.9B
| $144M | 0.03% |
826,960
+48,381
| +6% | +$8.44M |
|
436
Brown & Brown
BRO
$31.3B
| $142M | 0.03% |
2,489,753
+130,548
| +6% | +$7.44M |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $141M | 0.03% |
2,309,064
+521,234
| +29% | +$31.9M |
|
438
HubSpot
HUBS
$25.7B
| $141M | 0.03% |
488,756
+43,222
| +10% | +$12.5M |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $141M | 0.03% |
613,190
+30,439
| +5% | +$7.01M |
|
440
Constellation Energy
CEG
$94.2B
| $141M | 0.03% |
1,636,535
+306,943
| +23% | +$26.5M |
|
441
Oneok
OKE
$45.7B
| $140M | 0.03% |
2,123,832
+248,787
| +13% | +$16.3M |
|
442
Ball Corp
BALL
$13.9B
| $139M | 0.03% |
2,721,728
+767,567
| +39% | +$39.3M |
|
443
Atlassian
TEAM
$45.2B
| $139M | 0.03% |
1,076,384
+184,991
| +21% | +$23.8M |
|
444
NVR
NVR
$23.5B
| $138M | 0.03% |
30,012
+859
| +3% | +$3.96M |
|
445
NetApp
NTAP
$23.7B
| $138M | 0.03% |
2,304,073
+103,722
| +5% | +$6.23M |
|
446
Coursera
COUR
$1.84B
| $138M | 0.03% |
11,631,308
+592,468
| +5% | +$7.01M |
|
447
Array Technologies
ARRY
$1.37B
| $138M | 0.03% |
7,118,241
-749,311
| -10% | -$14.5M |
|
448
Everest Group
EG
$14.3B
| $137M | 0.03% |
414,214
+18,554
| +5% | +$6.15M |
|
449
Icon
ICLR
$13.6B
| $136M | 0.03% |
702,668
+51,313
| +8% | +$9.97M |
|
450
Bio-Techne
TECH
$8.46B
| $136M | 0.03% |
1,646,822
+89,562
| +6% | +$7.42M |
|