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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $93.4M | 0.03% |
2,981,344
+65,401
| +2% | +$2.05M |
|
452
Exact Sciences
EXAS
$10.4B
| $93.4M | 0.03% |
1,610,833
+230,893
| +17% | +$13.4M |
|
453
Universal Health Services
UHS
$11.8B
| $93.4M | 0.03% |
942,916
-15,685
| -2% | -$1.55M |
|
454
Huntington Bancshares
HBAN
$25.8B
| $93M | 0.03% |
11,332,017
-2,344,883
| -17% | -$19.3M |
|
455
CenterPoint Energy
CNP
$24.7B
| $93M | 0.03% |
6,020,664
+826,471
| +16% | +$12.8M |
|
456
SS&C Technologies
SSNC
$21.6B
| $93M | 0.03% |
2,122,641
-6,219
| -0.3% | -$273K |
|
457
Cable One
CABO
$893M
| $92.7M | 0.03% |
56,409
-3,014
| -5% | -$4.96M |
|
458
VICI Properties
VICI
$35.3B
| $92.3M | 0.03% |
5,546,796
| – | – |
|
|
BPMC
459
DELISTED
Blueprint Medicines
BPMC
| $91.8M | 0.03% |
1,569,812
+572,200
| +57% | +$33.5M |
|
460
NVR
NVR
$23B
| $91.3M | 0.03% |
35,540
+73
| +0.2% | +$188K |
|
461
Elanco Animal Health
ELAN
$9.11B
| $91.3M | 0.03% |
4,076,671
+109,735
| +3% | +$2.46M |
|
462
Hasbro
HAS
$10.9B
| $91.2M | 0.03% |
1,275,135
| – | – |
|
463
Western Union
WU
$2.73B
| $91.2M | 0.03% |
5,031,668
| – | – |
|
464
Air Products & Chemicals
APD
$64B
| $91.1M | 0.03% |
456,152
-79,773
| -15% | -$15.9M |
|
465
Graco
GGG
$14.1B
| $90.6M | 0.03% |
1,860,038
| – | – |
|
466
Pembina Pipeline
PBA
$22.5B
| $90.6M | 0.03% |
4,827,317
+374,226
| +8% | +$7.02M |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $90.5M | 0.03% |
1,413,495
+233,423
| +20% | +$14.9M |
|
468
Regions Financial
RF
$24.1B
| $90.4M | 0.03% |
10,073,221
-628,271
| -6% | -$5.64M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $89.8M | 0.03% |
874,989
+119,517
| +16% | +$12.3M |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.8M | 0.03% |
1,279,463
-267,500
| -17% | -$18.8M |
|
|
CY
471
DELISTED
Cypress Semiconductor
CY
| $89.7M | 0.03% |
3,846,529
| – | – |
|
472
Booz Allen Hamilton
BAH
$12.6B
| $89M | 0.03% |
1,296,844
-33,710
| -3% | -$2.31M |
|
473
GoDaddy
GDDY
$20.1B
| $88.6M | 0.03% |
1,551,066
+152,966
| +11% | +$8.74M |
|
474
Liberty Broadband Class C
LBRDK
$8.67B
| $88.3M | 0.03% |
797,210
-211,673
| -21% | -$23.4M |
|
475
C.H. Robinson
CHRW
$15.1B
| $87.6M | 0.03% |
1,323,132
+39,021
| +3% | +$2.58M |
|