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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.5B
| $171M | 0.03% |
1,159,292
-128,865
| -10% | -$19M |
|
427
Insulet
PODD
$24.4B
| $169M | 0.03% |
584,754
+215,851
| +59% | +$62.2M |
|
428
Unilever
UL
$159B
| $168M | 0.03% |
3,223,806
| – | – |
|
429
J.M. Smucker
SJM
$12B
| $168M | 0.03% |
1,135,999
-280,197
| -20% | -$41.4M |
|
430
Atlassian
TEAM
$44.1B
| $168M | 0.03% |
998,713
+58,568
| +6% | +$9.83M |
|
431
BHP
BHP
$141B
| $168M | 0.03% |
2,808,334
| – | – |
|
432
Huntington Bancshares
HBAN
$26.1B
| $167M | 0.03% |
15,490,909
+377,457
| +2% | +$4.07M |
|
433
KE Holdings
BEKE
$21.9B
| $167M | 0.03% |
11,222,420
+86,648
| +0.8% | +$1.29M |
|
434
Best Buy
BBY
$16.3B
| $166M | 0.03% |
2,029,638
+37,285
| +2% | +$3.06M |
|
435
Ball Corp
BALL
$13.7B
| $166M | 0.03% |
2,851,302
+142,491
| +5% | +$8.29M |
|
436
Avery Dennison
AVY
$13B
| $166M | 0.03% |
964,044
+2,706
| +0.3% | +$465K |
|
437
Pinterest
PINS
$25.2B
| $165M | 0.03% |
6,043,891
-263,136
| -4% | -$7.19M |
|
438
Brookfield Asset Management
BAM
$95.2B
| $165M | 0.03% |
5,054,716
+945,669
| +23% | +$30.9M |
|
|
SWAV
439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $165M | 0.03% |
577,038
-112,643
| -16% | -$32.1M |
|
440
Nordson
NDSN
$12.7B
| $164M | 0.03% |
662,164
-155,592
| -19% | -$38.6M |
|
441
Carlisle Companies
CSL
$16.8B
| $164M | 0.03% |
640,452
-127,046
| -17% | -$32.6M |
|
|
442
Shell
SHEL
$210B
| $163M | 0.03% |
2,695,680
-7,400,000
| -73% | -$447M |
|
443
Knight Transportation
KNX
$7.16B
| $162M | 0.03% |
2,920,563
+1,116,138
| +62% | +$62M |
|
444
Aecom
ACM
$16.7B
| $162M | 0.03% |
1,913,423
-27,045
| -1% | -$2.29M |
|
445
State Street
STT
$32.4B
| $162M | 0.03% |
2,212,888
-237,467
| -10% | -$17.4M |
|
446
RPM International
RPM
$16.1B
| $162M | 0.03% |
1,801,415
+357,449
| +25% | +$32.1M |
|
447
PotlatchDeltic
PCH
$3.26B
| $161M | 0.03% |
3,053,671
+88,438
| +3% | +$4.67M |
|
448
Builders FirstSource
BLDR
$15.8B
| $159M | 0.03% |
1,171,083
-144,890
| -11% | -$19.7M |
|
449
W.P. Carey
WPC
$14.7B
| $159M | 0.03% |
2,397,466
+39,951
| +2% | +$2.64M |
|
450
Booz Allen Hamilton
BAH
$12.7B
| $157M | 0.03% |
1,410,495
+34,008
| +2% | +$3.8M |
|