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
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$37B
| $118M | 0.03% |
4,170,019
-191,670
| -4% | -$5.44M |
|
452
United Rentals
URI
$60.4B
| $118M | 0.03% |
793,673
-7,154
| -0.9% | -$1.07M |
|
453
Factset
FDS
$13.7B
| $118M | 0.03% |
359,127
+57,272
| +19% | +$18.8M |
|
454
Martin Marietta Materials
MLM
$37.1B
| $117M | 0.03% |
565,361
+1,757
| +0.3% | +$363K |
|
455
W.P. Carey
WPC
$15B
| $117M | 0.03% |
1,759,396
+88,366
| +5% | +$5.86M |
|
456
Markel Group
MKL
$24.7B
| $116M | 0.03% |
125,888
+12,584
| +11% | +$11.6M |
|
457
Extra Space Storage
EXR
$31.2B
| $116M | 0.03% |
1,253,058
+79,610
| +7% | +$7.35M |
|
458
Ingersoll Rand
IR
$31.3B
| $115M | 0.03% |
4,090,366
-780,449
| -16% | -$21.9M |
|
459
Insulet
PODD
$24.1B
| $114M | 0.03% |
588,147
+22,065
| +4% | +$4.29M |
|
460
Fair Isaac
FICO
$37.1B
| $114M | 0.03% |
272,742
-733
| -0.3% | -$306K |
|
461
GoDaddy
GDDY
$20.1B
| $113M | 0.03% |
1,545,035
-6,031
| -0.4% | -$442K |
|
462
Packaging Corp of America
PKG
$19.4B
| $113M | 0.03% |
1,130,108
+47,919
| +4% | +$4.78M |
|
463
Chegg
CHGG
$167M
| $112M | 0.03% |
1,671,490
+157,086
| +10% | +$10.6M |
|
464
Royalty Pharma
RPRX
$15.7B
| $112M | 0.03% |
+2,302,508
| New | +$112M |
|
465
Arch Capital
ACGL
$34.4B
| $112M | 0.03% |
3,897,285
+462,758
| +13% | +$13.3M |
|
466
Coca-Cola Europacific Partners
CCEP
$40.7B
| $111M | 0.03% |
2,627,384
+236,361
| +10% | +$10M |
|
|
COR
467
DELISTED
Coresite Realty Corporation
COR
| $111M | 0.03% |
920,054
+300,000
| +48% | +$36.3M |
|
468
Wayfair
W
$11.4B
| $111M | 0.03% |
560,729
+187,057
| +50% | +$37M |
|
469
Teledyne Technologies
TDY
$26.1B
| $111M | 0.03% |
355,819
+29,766
| +9% | +$9.26M |
|
470
Kinross Gold
KGC
$28.4B
| $111M | 0.03% |
14,472,506
-2,124,046
| -13% | -$16.2M |
|
471
Etsy
ETSY
$5.84B
| $109M | 0.03% |
1,029,311
+5,770
| +0.6% | +$613K |
|
472
Fidelity National Financial
FNF
$16.4B
| $109M | 0.03% |
3,705,449
+200,882
| +6% | +$5.92M |
|
473
J.M. Smucker
SJM
$11.5B
| $109M | 0.03% |
1,027,651
-80,332
| -7% | -$8.5M |
|
474
Fox Class B
FOX
$23.5B
| $108M | 0.03% |
4,012,306
-800,545
| -17% | -$21.5M |
|
475
MongoDB
MDB
$26.9B
| $107M | 0.03% |
474,615
+101,534
| +27% | +$23M |
|