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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.72B
| $252M | 0.03% |
+1,510,320
| New | +$252M |
|
427
McCormick & Company Non-Voting
MKC
$18.4B
| $249M | 0.03% |
+3,285,246
| New | +$249M |
|
428
Regions Financial
RF
$24.1B
| $247M | 0.03% |
+10,492,770
| New | +$247M |
|
429
Tyson Foods
TSN
$19.7B
| $246M | 0.03% |
+4,398,554
| New | +$246M |
|
430
Herc Holdings
HRI
$4.43B
| $243M | 0.03% |
+1,842,940
| New | +$243M |
|
431
Curtiss-Wright
CW
$18.7B
| $242M | 0.03% |
+494,395
| New | +$242M |
|
432
AerCap
AER
$21.7B
| $241M | 0.03% |
+2,063,178
| New | +$241M |
|
433
Constellation Brands
STZ
$25.2B
| $240M | 0.03% |
+1,473,670
| New | +$240M |
|
434
Essex Property Trust
ESS
$17B
| $239M | 0.03% |
+844,891
| New | +$239M |
|
435
CMS Energy
CMS
$21.3B
| $239M | 0.03% |
+3,449,056
| New | +$239M |
|
436
Quest Diagnostics
DGX
$20.1B
| $238M | 0.03% |
+1,325,624
| New | +$238M |
|
437
Viking Holdings
VIK
$27.9B
| $237M | 0.03% |
+4,445,687
| New | +$237M |
|
438
Celestica
CLS
$29.1B
| $236M | 0.03% |
+1,510,917
| New | +$236M |
|
439
Cincinnati Financial
CINF
$23.8B
| $236M | 0.03% |
+1,582,823
| New | +$236M |
|
440
Hershey
HSY
$37.6B
| $234M | 0.03% |
+1,412,387
| New | +$234M |
|
441
nVent Electric
NVT
$15.3B
| $234M | 0.03% |
+3,198,493
| New | +$234M |
|
442
Martin Marietta Materials
MLM
$37.2B
| $234M | 0.03% |
+425,917
| New | +$234M |
|
443
Pembina Pipeline
PBA
$22.5B
| $230M | 0.03% |
+6,111,385
| New | +$230M |
|
444
Twilio
TWLO
$16B
| $229M | 0.03% |
+1,840,436
| New | +$229M |
|
445
ON Semiconductor
ON
$19.7B
| $229M | 0.03% |
+4,366,244
| New | +$229M |
|
446
Tapestry
TPR
$21.9B
| $227M | 0.03% |
+2,587,946
| New | +$227M |
|
447
Principal Financial Group
PFG
$17.8B
| $227M | 0.03% |
+2,859,100
| New | +$227M |
|
448
Zimmer Biomet
ZBH
$20.3B
| $226M | 0.03% |
+2,476,344
| New | +$226M |
|
449
Packaging Corp of America
PKG
$19.2B
| $225M | 0.03% |
+1,196,487
| New | +$225M |
|
450
Pure Storage
PSTG
$26.5B
| $225M | 0.03% |
+3,911,124
| New | +$225M |
|