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
|
$635M |
| 2 |
T-Mobile US
TMUS
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 4 |
Autodesk
ADSK
|
$411M |
| 5 |
Qualcomm
QCOM
|
$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Caesars Entertainment
CZR
$5.48B
| $178M | 0.04% |
1,906,540
-29,610
| -2% | -$2.77M |
|
452
Pinterest
PINS
$25.8B
| $178M | 0.04% |
4,904,479
+64,260
| +1% | +$2.34M |
|
453
Molina Healthcare
MOH
$9.47B
| $178M | 0.04% |
559,217
+21,674
| +4% | +$6.89M |
|
454
Raymond James Financial
RJF
$33B
| $176M | 0.04% |
1,755,069
-5,608
| -0.3% | -$563K |
|
455
VICI Properties
VICI
$35.8B
| $176M | 0.04% |
5,839,106
-125,733
| -2% | -$3.79M |
|
456
Bath & Body Works
BBWI
$6.06B
| $174M | 0.04% |
2,500,296
-6,988
| -0.3% | -$488K |
|
457
Teledyne Technologies
TDY
$25.7B
| $174M | 0.04% |
399,163
-5,092
| -1% | -$2.22M |
|
458
A.O. Smith
AOS
$10.3B
| $174M | 0.04% |
2,027,383
+937,056
| +86% | +$80.4M |
|
459
Qorvo
QRVO
$8.61B
| $170M | 0.04% |
1,089,342
+31,725
| +3% | +$4.96M |
|
460
Rogers Communications
RCI
$19.4B
| $169M | 0.03% |
3,544,719
-35,274
| -1% | -$1.68M |
|
461
Builders FirstSource
BLDR
$16.5B
| $169M | 0.03% |
1,970,291
-29,372
| -1% | -$2.52M |
|
462
Ally Financial
ALLY
$12.7B
| $168M | 0.03% |
3,538,210
-336,078
| -9% | -$16M |
|
|
NKLA
463
DELISTED
Nikola Corporation Common Stock
NKLA
| $168M | 0.03% |
567,962
-45,385
| -7% | -$13.4M |
|
464
DuPont de Nemours
DD
$32.6B
| $167M | 0.03% |
2,065,137
-217,982
| -10% | -$17.6M |
|
465
Liberty Broadband Class C
LBRDK
$8.61B
| $166M | 0.03% |
1,030,898
+188,713
| +22% | +$30.4M |
|
|
PGRE
466
Paramount Group
PGRE
$1.66B
| $166M | 0.03% |
19,882,031
| – | – |
|
467
Cincinnati Financial
CINF
$24B
| $165M | 0.03% |
1,448,412
-5,204
| -0.4% | -$593K |
|
468
Bio-Rad Laboratories Class A
BIO
$8B
| $161M | 0.03% |
213,286
+6,426
| +3% | +$4.86M |
|
469
MGM Resorts International
MGM
$9.98B
| $161M | 0.03% |
3,578,576
-552,615
| -13% | -$24.8M |
|
470
Northern Trust
NTRS
$24.3B
| $160M | 0.03% |
1,341,644
-415,353
| -24% | -$49.7M |
|
471
Burlington
BURL
$18.4B
| $159M | 0.03% |
544,646
-47,755
| -8% | -$13.9M |
|
472
Masco
MAS
$15.9B
| $159M | 0.03% |
2,258,367
+217,145
| +11% | +$15.2M |
|
473
The Mosaic Company
MOS
$10.3B
| $158M | 0.03% |
4,031,374
-417,346
| -9% | -$16.4M |
|
474
Avery Dennison
AVY
$13.1B
| $158M | 0.03% |
730,788
-9,402
| -1% | -$2.04M |
|
475
Markel Group
MKL
$24.2B
| $158M | 0.03% |
128,240
+974
| +0.8% | +$1.2M |
|