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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.3B
| $213M | 0.03% |
6,360,893
+17,447
| +0.3% | +$584K |
|
427
Corebridge Financial
CRBG
$17.9B
| $211M | 0.03% |
7,239,287
-2,254,897
| -24% | -$65.7M |
|
428
Best Buy
BBY
$16.1B
| $210M | 0.03% |
2,491,131
+332,316
| +15% | +$28M |
|
429
Cincinnati Financial
CINF
$23.8B
| $210M | 0.03% |
1,777,566
+129,999
| +8% | +$15.4M |
|
430
Labcorp
LH
$22.7B
| $210M | 0.03% |
1,030,286
+126,709
| +14% | +$25.8M |
|
431
Viking Holdings
VIK
$27.9B
| $210M | 0.03% |
+6,177,178
| New | +$210M |
|
432
SentinelOne
S
$5.95B
| $209M | 0.03% |
9,932,732
-400,105
| -4% | -$8.42M |
|
433
Williams-Sonoma
WSM
$24.7B
| $209M | 0.03% |
1,478,968
+67,394
| +5% | +$9.52M |
|
434
Clorox
CLX
$15.1B
| $209M | 0.03% |
1,529,756
+410,768
| +37% | +$56.1M |
|
435
Cardinal Health
CAH
$35.6B
| $207M | 0.03% |
2,103,370
-371,664
| -15% | -$36.5M |
|
436
Teledyne Technologies
TDY
$25.6B
| $206M | 0.03% |
531,179
-69,321
| -12% | -$26.9M |
|
437
Ball Corp
BALL
$13.6B
| $206M | 0.03% |
3,429,807
+141,853
| +4% | +$8.51M |
|
438
Reliance Steel & Aluminium
RS
$15.4B
| $205M | 0.03% |
717,785
+639
| +0.1% | +$182K |
|
439
Charter Communications
CHTR
$35.9B
| $205M | 0.03% |
685,154
-194,455
| -22% | -$58.1M |
|
440
Interactive Brokers
IBKR
$27.8B
| $202M | 0.03% |
6,595,408
+787,436
| +14% | +$24.1M |
|
441
Entergy
ETR
$39.5B
| $200M | 0.03% |
3,746,816
+56,058
| +2% | +$3M |
|
442
Robinhood
HOOD
$104B
| $200M | 0.03% |
8,808,473
+899,253
| +11% | +$20.4M |
|
443
Cooper Companies
COO
$13.5B
| $200M | 0.03% |
2,287,478
+55,164
| +2% | +$4.82M |
|
444
Logitech
LOGI
$16B
| $198M | 0.03% |
2,042,824
-25,720
| -1% | -$2.49M |
|
445
Applovin
APP
$192B
| $197M | 0.03% |
2,370,308
+606,327
| +34% | +$50.5M |
|
446
Pure Storage
PSTG
$26.5B
| $197M | 0.03% |
3,071,084
+142,939
| +5% | +$9.18M |
|
447
Waters Corp
WAT
$17.4B
| $196M | 0.03% |
674,830
-7,311
| -1% | -$2.12M |
|
448
Albemarle
ALB
$8.63B
| $194M | 0.03% |
2,036,125
-1,166,991
| -36% | -$111M |
|
449
Bunge Global
BG
$16.5B
| $193M | 0.03% |
1,809,225
+434,268
| +32% | +$46.4M |
|
450
Unity
U
$18.2B
| $193M | 0.03% |
11,871,316
+203,497
| +2% | +$3.31M |
|