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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $196M | 0.03% |
2,072,136
+128,808
| +7% | +$12.2M |
|
427
Axon Enterprise
AXON
$57.2B
| $195M | 0.03% |
756,421
+13,342
| +2% | +$3.45M |
|
428
CF Industries
CF
$13.7B
| $193M | 0.03% |
2,429,494
-2,189,030
| -47% | -$174M |
|
429
Jabil
JBL
$22.5B
| $193M | 0.03% |
1,514,635
+170,779
| +13% | +$21.8M |
|
430
DraftKings
DKNG
$23.1B
| $192M | 0.03% |
5,450,785
+1,399,284
| +35% | +$49.3M |
|
431
BHP
BHP
$138B
| $192M | 0.03% |
2,808,334
| – | – |
|
432
Magna International
MGA
$12.9B
| $191M | 0.03% |
3,232,190
+142,038
| +5% | +$8.39M |
|
433
Teradyne
TER
$19.1B
| $189M | 0.03% |
1,740,448
+79,516
| +5% | +$8.63M |
|
434
Seagate
STX
$40B
| $189M | 0.03% |
2,211,943
+58,169
| +3% | +$4.97M |
|
435
Coca-Cola Consolidated
COKE
$10.5B
| $188M | 0.03% |
2,026,480
+1,343,870
| +197% | +$125M |
|
436
Booz Allen Hamilton
BAH
$12.6B
| $188M | 0.03% |
1,470,789
+35,471
| +2% | +$4.54M |
|
437
HP
HPQ
$27.4B
| $187M | 0.03% |
6,223,454
+1,090,098
| +21% | +$32.8M |
|
438
Targa Resources
TRGP
$34.9B
| $187M | 0.03% |
2,154,054
+1,021,884
| +90% | +$88.8M |
|
439
Reliance Steel & Aluminium
RS
$15.7B
| $187M | 0.03% |
667,523
+219,921
| +49% | +$61.5M |
|
440
Vertiv
VRT
$47.4B
| $185M | 0.03% |
3,858,827
+352,330
| +10% | +$16.9M |
|
441
JB Hunt Transport Services
JBHT
$13.9B
| $185M | 0.03% |
927,701
-83,837
| -8% | -$16.7M |
|
442
Avery Dennison
AVY
$13.1B
| $185M | 0.03% |
916,563
+77,247
| +9% | +$15.6M |
|
443
TFI International
TFII
$8.01B
| $185M | 0.03% |
1,360,903
+51,476
| +4% | +$7M |
|
444
EPAM Systems
EPAM
$9.44B
| $185M | 0.03% |
621,217
+33,919
| +6% | +$10.1M |
|
445
Synchrony
SYF
$28.1B
| $183M | 0.03% |
4,784,983
+117,543
| +3% | +$4.49M |
|
446
GoDaddy
GDDY
$20.1B
| $182M | 0.03% |
1,711,447
+13,879
| +0.8% | +$1.47M |
|
447
Regal Rexnord
RRX
$9.66B
| $181M | 0.03% |
1,222,257
-36,945
| -3% | -$5.47M |
|
448
First Citizens BancShares
FCNCA
$24.9B
| $180M | 0.03% |
126,880
-205
| -0.2% | -$291K |
|
449
Twilio
TWLO
$16.7B
| $180M | 0.03% |
2,369,036
+329,803
| +16% | +$25M |
|
450
Cincinnati Financial
CINF
$24B
| $179M | 0.03% |
1,733,083
+149,953
| +9% | +$15.5M |
|