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 |
Alphabet (Google) Class A
GOOGL
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
XPeng
XPEV
$19.7B
| $176M | 0.04% |
3,953,452
+2,550,352
| +182% | +$113M |
|
452
Ulta Beauty
ULTA
$23B
| $175M | 0.04% |
505,396
-17,890
| -3% | -$6.19M |
|
453
Cincinnati Financial
CINF
$24B
| $174M | 0.04% |
1,492,745
-40,115
| -3% | -$4.68M |
|
454
Bath & Body Works
BBWI
$5.82B
| $174M | 0.04% |
2,984,353
-40,022
| -1% | -$2.33M |
|
455
Church & Dwight Co
CHD
$23.1B
| $174M | 0.04% |
2,038,145
-48,664
| -2% | -$4.15M |
|
456
Essential Utilities
WTRG
$10.7B
| $173M | 0.04% |
3,792,655
-255,694
| -6% | -$11.7M |
|
457
Teledyne Technologies
TDY
$25.5B
| $172M | 0.04% |
409,643
+118,390
| +41% | +$49.6M |
|
458
Elanco Animal Health
ELAN
$9.32B
| $171M | 0.04% |
4,932,630
-37,411
| -0.8% | -$1.3M |
|
459
Teleflex
TFX
$5.76B
| $171M | 0.04% |
425,125
-4,438
| -1% | -$1.78M |
|
460
Ingersoll Rand
IR
$31.7B
| $171M | 0.04% |
3,496,055
+196,211
| +6% | +$9.58M |
|
461
Avery Dennison
AVY
$13B
| $170M | 0.04% |
808,519
-15,318
| -2% | -$3.22M |
|
462
Entegris
ENTG
$12.3B
| $169M | 0.04% |
1,376,203
+13,433
| +1% | +$1.65M |
|
463
Chegg
CHGG
$168M
| $169M | 0.04% |
2,030,043
+89,711
| +5% | +$7.46M |
|
464
Cencora
COR
$57.9B
| $169M | 0.04% |
1,472,826
-124,762
| -8% | -$14.3M |
|
465
Akamai
AKAM
$11.2B
| $168M | 0.04% |
1,444,989
-49,856
| -3% | -$5.81M |
|
466
MongoDB
MDB
$26.9B
| $168M | 0.04% |
465,670
-59,016
| -11% | -$21.3M |
|
467
Hologic
HOLX
$14.8B
| $168M | 0.04% |
2,511,080
-118,904
| -5% | -$7.93M |
|
468
Kraft Heinz
KHC
$31.6B
| $167M | 0.04% |
4,105,469
-2,057,836
| -33% | -$83.9M |
|
469
Genuine Parts
GPC
$19.3B
| $167M | 0.04% |
1,321,889
-33,327
| -2% | -$4.21M |
|
470
SS&C Technologies
SSNC
$21.7B
| $167M | 0.04% |
2,317,682
+6,005
| +0.3% | +$433K |
|
471
Tyler Technologies
TYL
$24.2B
| $166M | 0.04% |
367,668
+26,304
| +8% | +$11.9M |
|
472
Thomson Reuters
TRI
$79.2B
| $166M | 0.04% |
1,612,399
-18,953
| -1% | -$1.95M |
|
473
Coca-Cola Europacific Partners
CCEP
$41.6B
| $166M | 0.04% |
2,797,916
-807,165
| -22% | -$47.9M |
|
474
Liberty Broadband Class C
LBRDK
$8.68B
| $165M | 0.04% |
952,129
-229,249
| -19% | -$39.8M |
|
475
Cardinal Health
CAH
$36B
| $163M | 0.04% |
2,856,597
-106,642
| -4% | -$6.09M |
|